TEAM TRADING ApS

CVR number: 19685594
Englandsvej 3 B, 7100 Vejle
tel: 75725757

Credit rating

Company information

Official name
TEAM TRADING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEAM TRADING ApS

TEAM TRADING ApS (CVR number: 19685594) is a company from VEJLE. The company recorded a gross profit of 189.8 kDKK in 2023. The operating profit was -161.1 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEAM TRADING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit647.96221.60304.32191.00189.82
EBIT179.04- 201.35-32.27-63.68- 161.12
Net earnings123.17- 162.57-31.25-54.57- 129.74
Shareholders equity total480.48317.91286.66232.10102.36
Balance sheet total (assets)1 353.581 252.41995.09774.08698.30
Net debt79.84135.53187.12356.17486.85
Profitability
EBIT-%
ROA14.9 %-15.5 %-2.9 %-7.2 %-21.9 %
ROE29.4 %-40.7 %-10.3 %-21.0 %-77.6 %
ROI18.9 %-22.0 %-4.2 %-9.1 %-23.8 %
Economic value added (EVA)129.75- 159.88-21.88-53.02- 131.53
Solvency
Equity ratio35.5 %25.4 %28.8 %30.0 %14.7 %
Gearing104.4 %163.7 %143.5 %204.0 %534.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.50.4
Current ratio1.41.21.41.41.2
Cash and cash equivalents421.70384.76224.37117.3660.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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