TEAM DATA ApS — Credit Rating and Financial Key Figures

CVR number: 12473788
Brovænget 17, 2700 Brønshøj
tel: 45660140

Company information

Official name
TEAM DATA ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About TEAM DATA ApS

TEAM DATA ApS (CVR number: 12473788) is a company from KØBENHAVN. The company recorded a gross profit of 443.2 kDKK in 2024. The operating profit was 401 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 DATA ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit513.57520.05456.55341.72443.24
EBIT456.43493.60436.29320.76401.01
Net earnings316.52394.21347.41240.59328.74
Shareholders equity total441.52519.21472.41365.59453.74
Balance sheet total (assets)1 038.021 272.621 101.63948.921 236.94
Net debt- 613.66- 946.60- 841.64- 664.50- 950.39
Profitability
EBIT-%
ROA47.2 %44.2 %38.3 %31.7 %39.4 %
ROE77.7 %82.1 %70.1 %57.4 %80.2 %
ROI111.2 %106.1 %91.7 %77.5 %105.0 %
Economic value added (EVA)362.56395.15360.69266.98327.39
Solvency
Equity ratio70.9 %75.2 %71.5 %70.7 %58.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.64.74.93.2
Current ratio1.71.71.81.61.6
Cash and cash equivalents614.28947.07841.64664.50950.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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