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 1405 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Team Retail ApS's liquidity measured by quick ratio was 1.5 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 | 1 445.68 | 1 603.29 | 1 408.34 | 1 415.30 | 1 404.99 |
EBIT | 70.82 | - 149.39 | -62.31 | -78.44 | -33.68 |
Net earnings | 52.85 | - 117.47 | -48.54 | -64.43 | -26.51 |
Shareholders equity total | 116.01 | -1.46 | -49.99 | - 114.42 | 159.06 |
Balance sheet total (assets) | 1 002.47 | 401.00 | 312.50 | 347.67 | 483.74 |
Net debt | - 713.88 | - 247.34 | - 150.52 | - 207.19 | - 199.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -21.3 % | -16.3 % | -18.7 % | -6.7 % |
ROE | 59.0 % | -45.4 % | -13.6 % | -19.5 % | -10.5 % |
ROI | 42.5 % | -110.5 % | -278.9 % | -152.1 % | -29.5 % |
Economic value added (EVA) | 52.06 | - 122.71 | -47.56 | -64.03 | -23.88 |
Solvency | |||||
Equity ratio | 11.6 % | -0.4 % | -13.8 % | -24.8 % | 32.9 % |
Gearing | -89.4 % | -49.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.8 | 0.8 | 1.5 |
Current ratio | 1.2 | 0.9 | 0.8 | 0.8 | 1.5 |
Cash and cash equivalents | 713.88 | 247.34 | 195.21 | 263.98 | 199.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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