TEAMBUILDING KOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 388.58 | 358.98 | 742.81 | 376.84 | 394.94 |
EBIT | 11.52 | -65.93 | 163.25 | 26.38 | - 108.51 |
Net earnings | 8.25 | -81.20 | 156.96 | 50.14 | -86.08 |
Shareholders equity total | 22.50 | -58.69 | 98.27 | 148.41 | 62.33 |
Balance sheet total (assets) | 129.18 | 229.90 | 263.00 | 297.67 | 206.86 |
Net debt | -27.91 | - 129.92 | -83.90 | -25.67 | 34.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -31.2 % | 59.2 % | 9.4 % | -43.0 % |
ROE | 44.9 % | -64.3 % | 95.7 % | 40.7 % | -81.7 % |
ROI | 18.3 % | -207.8 % | 332.2 % | 21.4 % | -79.6 % |
Economic value added (EVA) | 8.68 | -69.08 | 166.20 | 13.79 | -92.10 |
Solvency | |||||
Equity ratio | 17.4 % | -20.3 % | 37.4 % | 49.9 % | 30.1 % |
Gearing | 178.9 % | 99.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.6 | 2.0 | 1.4 |
Current ratio | 1.2 | 0.8 | 1.6 | 2.0 | 1.4 |
Cash and cash equivalents | 68.18 | 129.92 | 83.90 | 25.67 | 27.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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