TEAMM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29323089
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk

Company information

Official name
TEAMM INVEST ApS
Established
2006
Company form
Private limited company
Industry

About TEAMM INVEST ApS

TEAMM INVEST ApS (CVR number: 29323089) is a company from FREDENSBORG. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAMM INVEST ApS's liquidity measured by quick ratio was 23.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.66-19.05-18.16-18.18-0.58
EBIT-18.66-19.05-18.16-18.18-0.58
Net earnings184.02-25.42-25.88-19.91-2.17
Shareholders equity total3 345.143 319.723 293.843 273.933 271.76
Balance sheet total (assets)3 412.313 335.973 310.093 290.183 419.01
Net debt-1 550.86- 835.43- 820.09-16.0032.17
Profitability
EBIT-%
ROA7.1 %-0.6 %-0.5 %-0.6 %-0.0 %
ROE5.7 %-0.8 %-0.8 %-0.6 %-0.1 %
ROI7.4 %-0.6 %-0.5 %-0.6 %-0.0 %
Economic value added (EVA)- 150.11- 109.21- 142.99- 142.48- 164.29
Solvency
Equity ratio98.0 %99.5 %99.5 %99.5 %95.7 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.8205.3203.7202.523.2
Current ratio50.8205.3203.7202.523.2
Cash and cash equivalents1 550.86835.43820.0916.0098.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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