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TEAMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21678597
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk
Free credit report Annual report

Credit rating

Company information

Official name
TEAMM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TEAMM HOLDING ApS

TEAMM HOLDING ApS (CVR number: 21678597) is a company from FREDENSBORG. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEAMM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.17-20.11-14.94-0.36
EBIT-97.17-20.11-14.94-0.36
Net earnings-2 155.15-3 546.98-2 386.77-1 825.57- 695.48
Shareholders equity total12 947.709 400.727 013.955 204.184 508.70
Balance sheet total (assets)31 693.3627 654.4426 623.1427 244.5032 101.34
Net debt14 697.9017 841.6619 559.0021 893.9924 134.17
Profitability
EBIT-%
ROA-6.8 %-7.0 %-8.8 %-6.8 %-2.3 %
ROE-15.4 %-31.7 %-29.1 %-29.9 %-14.3 %
ROI-6.9 %-7.0 %-8.8 %-6.8 %-2.5 %
Economic value added (EVA)-1 640.03-1 605.47-1 403.18-1 336.42-1 368.01
Solvency
Equity ratio40.9 %34.0 %26.3 %19.1 %14.0 %
Gearing144.6 %193.9 %279.2 %423.0 %535.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.80.6
Current ratio0.90.80.90.80.6
Cash and cash equivalents4 020.07384.3622.50118.643.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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