Team Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Retail ApS
Team Retail ApS (CVR number: 38114166) is a company from ALBERTSLUND. The company recorded a gross profit of 1415.3 kDKK in 2023. The operating profit was -78.4 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Team Retail ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 438.10 | 1 445.68 | 1 603.29 | 1 408.34 | 1 415.30 |
EBIT | 7.73 | 70.82 | - 149.39 | -62.31 | -78.44 |
Net earnings | 4.24 | 52.85 | - 117.47 | -48.54 | -64.43 |
Shareholders equity total | 63.16 | 116.01 | -1.46 | -49.99 | - 114.42 |
Balance sheet total (assets) | 523.46 | 1 002.47 | 401.00 | 312.50 | 347.67 |
Net debt | - 254.11 | - 713.88 | - 247.34 | - 150.52 | - 207.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 9.3 % | -21.3 % | -16.3 % | -18.7 % |
ROE | 6.9 % | 59.0 % | -45.4 % | -13.6 % | -19.5 % |
ROI | 12.7 % | 42.5 % | -110.5 % | -278.9 % | -152.1 % |
Economic value added (EVA) | 14.85 | 64.83 | -86.48 | -35.13 | -51.98 |
Solvency | |||||
Equity ratio | 12.1 % | 11.6 % | -0.4 % | -13.8 % | -24.8 % |
Gearing | -89.4 % | -49.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 254.11 | 713.88 | 247.34 | 195.21 | 263.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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