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: 37272272) is a company from SKANDERBORG. The company recorded a gross profit of -60.5 kDKK in 2024. The operating profit was -60.5 kDKK, while net earnings were 54.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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.blue Nordic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3 485.40-70.00-47.07-58.75-60.50
EBIT-3 485.40-70.00-47.07-58.75-60.50
Net earnings-6 072.175 041.9716 406.8640 811.5154 093.69
Shareholders equity total243 671.3998 713.37115 120.23155 931.74210 025.43
Balance sheet total (assets)689 087.69714 692.11599 572.41551 879.31583 519.14
Net debt445 083.50611 399.97478 119.20392 633.88368 951.93
Profitability
EBIT-%
ROA1.3 %3.4 %5.1 %9.8 %12.3 %
ROE-2.2 %2.9 %15.3 %30.1 %29.6 %
ROI1.3 %3.4 %5.1 %9.8 %12.4 %
Economic value added (EVA)-40 102.07-34 681.38-35 949.15-30 179.91-27 784.40
Solvency
Equity ratio35.4 %13.8 %19.2 %28.3 %36.0 %
Gearing182.7 %623.9 %420.8 %253.9 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents181.654 464.506 281.703 265.034 531.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-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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