TEAMBUILDING KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 32675336
Lyngbyvej 357, 2820 Gentofte
ch@tbkompagniet.dk
tel: 23601213
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Company information

Official name
TEAMBUILDING KOMPAGNIET ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About TEAMBUILDING KOMPAGNIET ApS

TEAMBUILDING KOMPAGNIET ApS (CVR number: 32675336) is a company from GENTOFTE. The company recorded a gross profit of 394.9 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. TEAMBUILDING KOMPAGNIET ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit388.58358.98742.81376.84394.94
EBIT11.52-65.93163.2526.38- 108.51
Net earnings8.25-81.20156.9650.14-86.08
Shareholders equity total22.50-58.6998.27148.4162.33
Balance sheet total (assets)129.18229.90263.00297.67206.86
Net debt-27.91- 129.92-83.90-25.6734.46
Profitability
EBIT-%
ROA9.0 %-31.2 %59.2 %9.4 %-43.0 %
ROE44.9 %-64.3 %95.7 %40.7 %-81.7 %
ROI18.3 %-207.8 %332.2 %21.4 %-79.6 %
Economic value added (EVA)8.68-69.08166.2013.79-92.10
Solvency
Equity ratio17.4 %-20.3 %37.4 %49.9 %30.1 %
Gearing178.9 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.62.01.4
Current ratio1.20.81.62.01.4
Cash and cash equivalents68.18129.9283.9025.6727.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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