Team4U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team4U ApS
Team4U ApS (CVR number: 42868353) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 0 mDKK), while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Team4U ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 114.59 | 125.31 |
Gross profit | 64.74 | 19.71 |
EBIT | 28.71 | 10.27 |
Net earnings | -60.38 | 10.27 |
Shareholders equity total | 45.51 | 40.00 |
Balance sheet total (assets) | 113.54 | 127.60 |
Net debt | - 111.31 | |
Profitability | ||
EBIT-% | 25.1 % | 8.2 % |
ROA | 25.3 % | 8.5 % |
ROE | -132.7 % | 24.0 % |
ROI | 63.1 % | 24.0 % |
Economic value added (EVA) | 28.71 | 13.86 |
Solvency | ||
Equity ratio | 40.1 % | 31.3 % |
Gearing | ||
Relative net indebtedness % | -37.8 % | 69.9 % |
Liquidity | ||
Quick ratio | 1.7 | 1.5 |
Current ratio | 1.7 | 1.5 |
Cash and cash equivalents | 111.31 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 7.1 | 371.7 |
Net working capital % | 39.7 % | 31.9 % |
Credit risk | ||
Credit rating | B | BB |
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