Team Direct ApS — Credit Rating and Financial Key Figures

CVR number: 25278402
Lange-Müllers Gade 4 A, 2100 København Ø
teamdirect@teamdirect.dk
tel: 21666668
www.teamdirect.dk

Company information

Official name
Team Direct ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Team Direct ApS

Team Direct ApS (CVR number: 25278402) is a company from KØBENHAVN. The company recorded a gross profit of 388.8 kDKK in 2023. The operating profit was 36.6 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team Direct ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.19251.60399.05398.69388.83
EBIT4.97-74.9854.0466.4136.58
Net earnings2.95-76.8852.6856.7328.27
Shareholders equity total243.99167.11219.79276.52304.79
Balance sheet total (assets)305.62231.98287.88341.48367.26
Net debt- 234.20- 196.75- 244.13- 270.27- 324.06
Profitability
EBIT-%
ROA1.7 %-27.9 %20.8 %21.1 %10.3 %
ROE1.2 %-37.4 %27.2 %22.9 %9.7 %
ROI2.0 %-36.3 %27.8 %26.6 %12.6 %
Economic value added (EVA)8.94-71.1959.7163.9032.44
Solvency
Equity ratio79.8 %72.0 %76.3 %81.0 %83.0 %
Gearing1.0 %0.0 %0.5 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.64.25.35.9
Current ratio5.03.64.25.35.9
Cash and cash equivalents236.67196.80245.26271.40324.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.