SeniorTeam ApS — Credit Rating and Financial Key Figures

CVR number: 32318533
Emilievej 21, 9900 Frederikshavn
pouldyrke@gmail.com
tel: 50701019

Credit rating

Company information

Official name
SeniorTeam ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SeniorTeam ApS

SeniorTeam ApS (CVR number: 32318533) is a company from FREDERIKSHAVN. The company recorded a gross profit of 322.6 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. SeniorTeam ApS's liquidity measured by quick ratio was 1.8 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 profit132.56110.64218.99125.03322.64
EBIT-32.160.9968.9161.1528.59
Net earnings-25.040.2260.4751.8826.45
Shareholders equity total-38.17-37.9622.5174.39100.84
Balance sheet total (assets)37.5267.22193.78192.43232.27
Net debt12.898.6848.4831.66-6.39
Profitability
EBIT-%
ROA-40.4 %1.1 %46.1 %31.7 %13.5 %
ROE-46.4 %0.4 %134.8 %107.1 %30.2 %
ROI-232.9 %4.8 %144.5 %64.4 %21.6 %
Economic value added (EVA)-24.882.0861.1949.3320.50
Solvency
Equity ratio-50.4 %-36.1 %11.6 %38.7 %43.4 %
Gearing-43.0 %-64.2 %215.4 %59.9 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.11.61.8
Current ratio0.50.61.11.61.8
Cash and cash equivalents3.5115.6912.8851.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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