YOUR TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 31865034
Studstrupvej 9, 8541 Skødstrup
soren@yourteam.dk
tel: 42432080
www.yourteam.dk

Credit rating

Company information

Official name
YOUR TEAM ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About YOUR TEAM ApS

YOUR TEAM ApS (CVR number: 31865034) is a company from AARHUS. The company recorded a gross profit of -19.9 kDKK in 2018. The operating profit was -19.9 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YOUR TEAM ApS's liquidity measured by quick ratio was 3.3 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
201620172018
Volume
Net sales
Gross profit284.23-9.62-19.93
EBIT234.96-9.96-19.93
Net earnings196.11-21.83-21.52
Shareholders equity total298.88157.0445.53
Balance sheet total (assets)715.08225.5065.71
Net debt- 715.08- 215.50-27.66
Profitability
EBIT-%
ROA32.9 %-2.1 %-13.5 %
ROE65.6 %-9.6 %-21.2 %
ROI78.6 %-4.4 %-19.5 %
Economic value added (EVA)196.3310.96-16.99
Solvency
Equity ratio41.8 %69.6 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.33.3
Current ratio1.73.33.3
Cash and cash equivalents715.08215.5027.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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