TEAM NB ApS — Credit Rating and Financial Key Figures

CVR number: 28849648
Stubdrupvej 211, 7100 Vejle

Credit rating

Company information

Official name
TEAM NB ApS
Established
2005
Company form
Private limited company
Industry

About TEAM NB ApS

TEAM NB ApS (CVR number: 28849648) is a company from VEJLE. The company recorded a gross profit of 235.8 kDKK in 2024. The operating profit was 220.6 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAM NB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.94-26.84-15.1319.53235.76
EBIT-36.94385.73491.6319.53220.59
Net earnings177.49329.00626.69147.70155.35
Shareholders equity total2 061.322 390.323 017.003 164.703 244.97
Balance sheet total (assets)4 692.124 547.355 052.657 639.475 878.20
Net debt1 734.631 412.841 260.283 729.312 361.66
Profitability
EBIT-%
ROA4.6 %10.0 %16.8 %4.1 %3.2 %
ROE9.0 %14.8 %23.2 %4.8 %4.8 %
ROI4.6 %10.1 %16.8 %4.1 %3.3 %
Economic value added (EVA)- 266.7081.30195.69- 232.15- 221.15
Solvency
Equity ratio43.9 %52.6 %59.7 %41.6 %55.2 %
Gearing124.2 %84.2 %59.5 %130.6 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.20.0
Current ratio0.30.30.40.20.0
Cash and cash equivalents824.67600.76534.91403.1521.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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