TEAMKVIST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33876475
Skuderløsevej 16 B, 4690 Haslev
marianne@teamkvist.dk
tel: 56398689

Credit rating

Company information

Official name
TEAMKVIST.DK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TEAMKVIST.DK ApS

TEAMKVIST.DK ApS (CVR number: 33876475) is a company from FAXE. The company recorded a gross profit of 1909 kDKK in 2016. The operating profit was -378.8 kDKK, while net earnings were -358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -145.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEAMKVIST.DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 909.02
EBIT- 378.82
Net earnings- 358.30
Shareholders equity total246.42
Balance sheet total (assets)1 563.16
Net debt- 155.16
Profitability
EBIT-%
ROA-20.2 %
ROE-145.4 %
ROI-128.1 %
Economic value added (EVA)- 350.41
Solvency
Equity ratio15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents155.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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