A-TEAM SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-TEAM SERVICE ApS
A-TEAM SERVICE ApS (CVR number: 33257333) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 29.9 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. A-TEAM SERVICE ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.18 | ||||
EBIT | -2.18 | 5.76 | 31.85 | 226.71 | 29.95 |
Net earnings | -2.05 | 4.37 | 23.58 | 175.34 | 21.28 |
Shareholders equity total | 154.41 | 158.78 | 182.37 | 300.50 | 305.79 |
Balance sheet total (assets) | 298.43 | 256.05 | 240.27 | 553.89 | 481.03 |
Net debt | - 283.03 | - 245.98 | - 229.21 | - 187.77 | - 469.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 2.1 % | 12.8 % | 57.1 % | 5.8 % |
ROE | -1.3 % | 2.8 % | 13.8 % | 72.6 % | 7.0 % |
ROI | -1.4 % | 3.7 % | 18.7 % | 93.9 % | 9.9 % |
Economic value added (EVA) | 2.18 | 10.96 | 29.19 | 179.00 | 15.62 |
Solvency | |||||
Equity ratio | 51.7 % | 62.0 % | 75.9 % | 54.3 % | 63.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 4.1 | 2.2 | 2.7 |
Current ratio | 2.1 | 2.6 | 4.1 | 2.2 | 2.7 |
Cash and cash equivalents | 283.03 | 245.98 | 229.21 | 187.77 | 469.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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