TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 81659710
Kirke Værløsevej 26 A, 3500 Værløse
tel: 44480041

Credit rating

Company information

Official name
TEAM ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About TEAM ApS

TEAM ApS (CVR number: 81659710) is a company from FURESØ. The company recorded a gross profit of 838.2 kDKK in 2023. The operating profit was -156 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 258.731 195.541 157.851 217.92838.18
EBIT242.69115.51154.34211.85- 155.99
Net earnings181.3985.37110.97153.29- 141.45
Shareholders equity total737.01692.37693.40763.49622.04
Balance sheet total (assets)1 191.571 217.271 213.121 395.811 242.69
Net debt- 128.37-72.56224.23258.97378.00
Profitability
EBIT-%
ROA21.0 %9.6 %12.7 %16.2 %-11.8 %
ROE28.1 %11.9 %16.0 %21.0 %-20.4 %
ROI33.1 %15.3 %18.4 %21.7 %-15.4 %
Economic value added (EVA)160.2959.2491.12126.29- 162.38
Solvency
Equity ratio61.9 %56.9 %57.2 %54.7 %50.1 %
Gearing2.9 %8.6 %33.0 %34.5 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.01.11.0
Current ratio3.02.42.52.42.0
Cash and cash equivalents149.80132.384.504.504.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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