team.blue Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37272272
Højvangen 4, 8660 Skanderborg

Company information

Official name
team.blue Nordic ApS
Established
2015
Company form
Private limited company
Industry

About team.blue Nordic ApS

team.blue Nordic ApS (CVR number: 37272272K) is a company from SKANDERBORG. The company reported a net sales of 667.3 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 101.4 mDKK), while net earnings were 54.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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.blue Nordic 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales416.79476.72536.12600.10667.28
Gross profit251.78290.49312.12351.09378.78
EBIT32.5751.0361.3891.08101.43
Net earnings-6.075.0416.4140.8154.09
Shareholders equity total243.6798.71115.12155.93210.03
Balance sheet total (assets)743.33641.92545.34492.32515.18
Net debt222.62286.14175.7839.65-13.50
Profitability
EBIT-%7.8 %10.7 %11.4 %15.2 %15.2 %
ROA4.9 %7.6 %10.6 %18.0 %20.8 %
ROE-2.2 %2.9 %15.3 %30.1 %29.6 %
ROI6.4 %10.6 %16.1 %32.6 %44.8 %
Economic value added (EVA)-9.248.9320.9847.8160.16
Solvency
Equity ratio32.8 %15.4 %21.1 %31.7 %40.8 %
Gearing119.2 %339.1 %177.0 %44.9 %10.6 %
Relative net indebtedness %103.4 %103.7 %75.0 %51.0 %40.4 %
Liquidity
Quick ratio0.20.20.20.30.7
Current ratio0.20.20.20.30.7
Cash and cash equivalents67.7548.6327.9430.4035.70
Capital use efficiency
Trade debtors turnover (days)28.228.527.131.142.2
Net working capital %-89.5 %-87.6 %-60.2 %-34.5 %-11.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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