Team4U ApS — Credit Rating and Financial Key Figures

CVR number: 42868353
Nordbygårdvej 46, 8721 Daugård
mkplca@gmail.com
tel: 52654676

Credit rating

Company information

Official name
Team4U ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales114.59125.31
Gross profit64.7419.71
EBIT28.7110.27
Net earnings-60.3810.27
Shareholders equity total45.5140.00
Balance sheet total (assets)113.54127.60
Net debt- 111.31
Profitability
EBIT-%25.1 %8.2 %
ROA25.3 %8.5 %
ROE-132.7 %24.0 %
ROI63.1 %24.0 %
Economic value added (EVA)28.7113.86
Solvency
Equity ratio40.1 %31.3 %
Gearing
Relative net indebtedness %-37.8 %69.9 %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents111.31
Capital use efficiency
Trade debtors turnover (days)7.1371.7
Net working capital %39.7 %31.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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