TeamNok Ivs — Credit Rating and Financial Key Figures

TeamNok Ivs (CVR number: 36908491) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 356 kDKK in 2020. The operating profit was 32.6 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TeamNok Ivs's liquidity measured by quick ratio was 0.8 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.