Specialteamet ApS — Credit Rating and Financial Key Figures

CVR number: 43849689
Frederiksborgvej 14, 3200 Helsinge
Info@specialteamet.dk
tel: 53833663

Credit rating

Company information

Official name
Specialteamet ApS
Personnel
80 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Specialteamet ApS

Specialteamet ApS (CVR number: 43849689) is a company from GRIBSKOV. The company recorded a gross profit of 4512.6 kDKK in 2023. The operating profit was 562.7 kDKK, while net earnings were 433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, 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. Specialteamet 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
2023
Volume
Net sales
Gross profit4 512.60
EBIT562.66
Net earnings433.95
Shareholders equity total473.95
Balance sheet total (assets)1 515.36
Net debt-26.33
Profitability
EBIT-%
ROA37.1 %
ROE91.6 %
ROI89.7 %
Economic value added (EVA)437.53
Solvency
Equity ratio31.3 %
Gearing32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents179.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.1%
Rating: 87/100
-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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