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TEAM MØN ApS — Credit Rating and Financial Key Figures

CVR number: 13893047
Storegade 2, 4780 Stege
louise@feriepartner.dk
tel: 55814846
Free credit report Annual report

Credit rating

Company information

Official name
TEAM MØN ApS
Established
1990
Company form
Private limited company
Industry

About TEAM MØN ApS

TEAM MØN ApS (CVR number: 13893047) is a company from VORDINGBORG. The company recorded a gross profit of -920.6 kDKK in 2025. The operating profit was -920.6 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM MØN ApS's liquidity measured by quick ratio was 33 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 195.44- 655.85- 848.48- 829.55- 920.64
EBIT- 195.44- 655.85- 848.48- 829.55- 920.64
Net earnings840.51603.2020.8643.11165.23
Shareholders equity total6 443.857 047.057 067.917 111.027 276.24
Balance sheet total (assets)6 808.837 338.237 091.427 152.957 400.95
Net debt-2 194.57-2 823.57-2 700.13-2 998.64-2 902.34
Profitability
EBIT-%
ROA12.6 %6.7 %-2.2 %-1.9 %-0.4 %
ROE14.0 %8.9 %0.3 %0.6 %2.3 %
ROI13.4 %7.1 %-2.3 %-1.9 %-0.4 %
Economic value added (EVA)- 434.18- 835.61-1 016.70-1 001.55-1 075.32
Solvency
Equity ratio94.6 %96.0 %99.7 %99.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.713.6169.796.633.0
Current ratio10.713.6169.796.633.0
Cash and cash equivalents2 194.572 823.572 700.132 998.642 902.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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