TEAM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TEAM ApS
Personnel
3 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 946.7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEAM ApS's liquidity measured by quick ratio was 0.7 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 profit1 195.541 157.851 217.92838.18946.67
EBIT115.51154.34211.85- 155.99-6.99
Net earnings85.37110.97153.29- 141.45-33.24
Shareholders equity total692.37693.40763.49622.04588.80
Balance sheet total (assets)1 217.271 213.121 395.811 242.691 612.18
Net debt-72.56224.23258.97378.00612.03
Profitability
EBIT-%
ROA9.6 %12.7 %16.2 %-11.8 %-0.5 %
ROE11.9 %16.0 %21.0 %-20.4 %-5.5 %
ROI15.3 %18.4 %21.7 %-15.4 %-0.6 %
Economic value added (EVA)50.6481.46114.57- 175.84-56.45
Solvency
Equity ratio56.9 %57.2 %54.7 %50.1 %36.5 %
Gearing8.6 %33.0 %34.5 %61.5 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.00.7
Current ratio2.42.52.42.01.6
Cash and cash equivalents132.384.504.504.290.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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