TEAM KELLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM KELLER ApS
TEAM KELLER ApS (CVR number: 36410833) is a company from JAMMERBUGT. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEAM KELLER ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.45 | -5.25 | -8.76 | -6.25 | -5.88 |
EBIT | -12.77 | -5.25 | -8.76 | -6.25 | -5.88 |
Net earnings | -20.63 | -9.96 | -15.78 | -26.68 | -15.11 |
Shareholders equity total | -44.76 | -54.72 | -70.49 | -97.17 | - 112.28 |
Balance sheet total (assets) | 442.55 | 511.06 | 515.80 | 533.30 | 266.38 |
Net debt | 478.56 | 557.03 | 577.54 | 621.72 | 354.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 0.6 % | -0.0 % | 3.2 % | 3.3 % |
ROE | -4.6 % | -2.1 % | -3.1 % | -5.1 % | -3.8 % |
ROI | -0.9 % | 0.6 % | -0.0 % | 0.5 % | 3.3 % |
Economic value added (EVA) | -34.73 | -27.05 | -34.00 | -31.73 | -32.23 |
Solvency | |||||
Equity ratio | -9.2 % | -9.7 % | -12.0 % | -15.4 % | -29.7 % |
Gearing | -1069.3 % | -1018.0 % | -819.3 % | -639.8 % | -329.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 0.00 | 15.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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