Koordinator-Teamet ApS

CVR number: 40272674
Klostervej 19, 5000 Odense C
Res@koordinator-Teamet.dk
tel: 53783135
www.koordinator-Teamet.dk

Credit rating

Company information

Official name
Koordinator-Teamet ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Koordinator-Teamet ApS

Koordinator-Teamet ApS (CVR number: 40272674) is a company from ODENSE. The company recorded a gross profit of 2137.4 kDKK in 2023. The operating profit was 1247.6 kDKK, while net earnings were 764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. Koordinator-Teamet ApS's liquidity measured by quick ratio was 0.3 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 profit1 910.973 898.162 654.291 740.372 137.44
EBIT682.071 338.70707.52546.871 247.57
Net earnings485.07957.62370.98357.34764.49
Shareholders equity total535.071 382.09903.161 203.30967.78
Balance sheet total (assets)1 214.323 677.033 521.515 757.717 433.42
Net debt348.64107.632 014.113 366.944 429.65
Profitability
EBIT-%
ROA56.2 %54.7 %19.7 %11.8 %18.9 %
ROE90.7 %99.9 %32.5 %33.9 %70.4 %
ROI73.6 %74.2 %24.8 %13.6 %21.8 %
Economic value added (EVA)520.32983.90429.98359.04691.09
Solvency
Equity ratio44.1 %37.6 %25.6 %20.9 %13.0 %
Gearing71.2 %94.0 %236.2 %318.2 %560.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.20.20.3
Current ratio1.31.60.20.20.3
Cash and cash equivalents32.371 191.27118.93462.37990.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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