YOUR TEAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 284.23 | -9.62 | -19.93 |
EBIT | 234.96 | -9.96 | -19.93 |
Net earnings | 196.11 | -21.83 | -21.52 |
Shareholders equity total | 298.88 | 157.04 | 45.53 |
Balance sheet total (assets) | 715.08 | 225.50 | 65.71 |
Net debt | - 715.08 | - 215.50 | -27.66 |
Profitability | |||
EBIT-% | |||
ROA | 32.9 % | -2.1 % | -13.5 % |
ROE | 65.6 % | -9.6 % | -21.2 % |
ROI | 78.6 % | -4.4 % | -19.5 % |
Economic value added (EVA) | 196.33 | 10.96 | -16.99 |
Solvency | |||
Equity ratio | 41.8 % | 69.6 % | 69.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 3.3 | 3.3 |
Current ratio | 1.7 | 3.3 | 3.3 |
Cash and cash equivalents | 715.08 | 215.50 | 27.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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