Team Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38114166
Herstedvang 3 A, 2620 Albertslund
info@skovlyst.com
tel: 32110039
www.teamretail.dk

Credit rating

Company information

Official name
Team Retail ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 438.101 445.681 603.291 408.341 415.30
EBIT7.7370.82- 149.39-62.31-78.44
Net earnings4.2452.85- 117.47-48.54-64.43
Shareholders equity total63.16116.01-1.46-49.99- 114.42
Balance sheet total (assets)523.461 002.47401.00312.50347.67
Net debt- 254.11- 713.88- 247.34- 150.52- 207.19
Profitability
EBIT-%
ROA1.7 %9.3 %-21.3 %-16.3 %-18.7 %
ROE6.9 %59.0 %-45.4 %-13.6 %-19.5 %
ROI12.7 %42.5 %-110.5 %-278.9 %-152.1 %
Economic value added (EVA)14.8564.83-86.48-35.13-51.98
Solvency
Equity ratio12.1 %11.6 %-0.4 %-13.8 %-24.8 %
Gearing-89.4 %-49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.80.8
Current ratio1.31.20.90.80.8
Cash and cash equivalents254.11713.88247.34195.21263.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.