TeamPartner ApS
Credit rating
Company information
About TeamPartner ApS
TeamPartner ApS (CVR number: 36698594) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 46.3 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. TeamPartner ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.60 | ||||
EBIT | -65.92 | 74.65 | 98.82 | 512.53 | 46.30 |
Net earnings | -66.90 | 74.65 | 98.82 | 512.53 | 46.30 |
Shareholders equity total | 33.10 | 107.74 | 179.17 | 691.70 | 738.00 |
Balance sheet total (assets) | 133.10 | 282.75 | 387.16 | 1 011.68 | 1 324.62 |
Net debt | 80.98 | 156.58 | -62.94 | 142.27 | - 257.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.1 % | 35.9 % | 29.5 % | 73.3 % | 4.0 % |
ROE | -155.2 % | 106.0 % | 68.9 % | 117.7 % | 6.5 % |
ROI | -46.1 % | 35.9 % | 29.5 % | 77.1 % | 4.8 % |
Economic value added (EVA) | -68.60 | 73.94 | 94.33 | 506.69 | 16.96 |
Solvency | |||||
Equity ratio | 24.9 % | 38.1 % | 46.3 % | 68.4 % | 55.7 % |
Gearing | 302.1 % | 162.4 % | 36.1 % | 33.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.4 | |||
Current ratio | 3.1 | 4.4 | |||
Cash and cash equivalents | 19.02 | 18.42 | 62.94 | 107.73 | 507.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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