Team TL ApS

CVR number: 34696004
Ingerbyvej 8, 4540 Fårevejle

Credit rating

Company information

Official name
Team TL ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Team TL ApS

Team TL ApS (CVR number: 34696004) is a company from ODSHERRED. The company recorded a gross profit of 1284.7 kDKK in 2023. The operating profit was 511.9 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Team TL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit916.301 131.621 422.101 382.951 284.69
EBIT65.59316.65653.71655.67511.87
Net earnings7.68187.66439.66460.36384.20
Shareholders equity total395.09582.751 022.401 482.761 866.96
Balance sheet total (assets)2 026.412 525.693 240.612 818.823 207.51
Net debt1 111.77969.36650.13481.39428.31
Profitability
EBIT-%
ROA4.5 %13.9 %22.7 %21.6 %17.4 %
ROE2.0 %38.4 %54.8 %36.8 %22.9 %
ROI5.6 %16.9 %29.0 %26.4 %19.8 %
Economic value added (EVA)52.51238.48498.68500.80315.43
Solvency
Equity ratio19.5 %23.1 %31.5 %52.6 %58.2 %
Gearing340.7 %231.3 %146.5 %64.9 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.00.9
Current ratio0.30.40.61.00.9
Cash and cash equivalents234.28378.44847.96480.31573.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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