TEAMTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 32773648
Kratholmvej 27 B, Fangel 5260 Odense S
nellemose@teamtronic.dk
tel: 73506401

Credit rating

Company information

Official name
TEAMTRONIC A/S
Personnel
23 persons
Established
2010
Domicile
Fangel
Company form
Limited company
Industry

About TEAMTRONIC A/S

TEAMTRONIC A/S (CVR number: 32773648) is a company from ODENSE. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 9005.5 kDKK, while net earnings were 6148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. TEAMTRONIC A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 470.409 103.8212 023.3313 161.0419 186.60
EBIT- 571.161 185.993 001.353 625.129 005.53
Net earnings- 410.531 385.932 326.442 386.056 148.32
Shareholders equity total3 886.255 827.687 179.127 565.1611 713.48
Balance sheet total (assets)14 199.4030 618.2929 763.8624 999.8457 647.27
Net debt4 467.4514 685.9014 988.3011 189.1428 159.49
Profitability
EBIT-%
ROA-1.8 %9.1 %11.5 %13.6 %22.7 %
ROE-10.0 %28.5 %35.8 %32.4 %63.8 %
ROI-2.6 %13.8 %16.1 %17.9 %31.7 %
Economic value added (EVA)-1 051.60496.241 285.661 666.166 042.77
Solvency
Equity ratio27.4 %19.0 %24.1 %30.3 %22.5 %
Gearing115.0 %252.0 %208.8 %148.7 %240.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.60.9
Current ratio1.31.11.41.61.2
Cash and cash equivalents0.132.270.5961.702.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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