TEAMLINK A/S — Credit Rating and Financial Key Figures

CVR number: 30733924
Carl Jacobsens Vej 20, 2500 Valby

Company information

Official name
TEAMLINK A/S
Established
2007
Company form
Limited company
Industry

About TEAMLINK A/S

TEAMLINK A/S (CVR number: 30733924) is a company from KØBENHAVN. The company recorded a gross profit of 838.4 kDKK in 2023. The operating profit was 838.4 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. TEAMLINK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit585.08594.38146.30329.98838.43
EBIT585.08594.38146.30329.98838.43
Net earnings455.07461.14112.90256.65654.03
Shareholders equity total1 024.951 036.09698.99855.631 259.66
Balance sheet total (assets)2 212.822 748.423 153.863 386.244 225.55
Net debt172.171 175.511 618.991 637.571 912.83
Profitability
EBIT-%
ROA29.2 %24.0 %5.0 %10.1 %22.0 %
ROE43.4 %44.7 %13.0 %33.0 %61.8 %
ROI33.0 %26.7 %5.8 %12.3 %26.7 %
Economic value added (EVA)424.73452.4374.29234.59627.14
Solvency
Equity ratio46.3 %37.7 %22.2 %25.3 %29.8 %
Gearing95.0 %137.0 %266.7 %229.0 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.31.31.4
Current ratio1.91.61.31.31.4
Cash and cash equivalents802.04243.70245.22321.64291.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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