Team Stub ApS — Credit Rating and Financial Key Figures

CVR number: 36918985
Carit Etlars Gade 1 A, 7400 Herning
teamstub@gmail.com
tel: 44182525
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Company information

Official name
Team Stub ApS
Established
2015
Company form
Private limited company
Industry

About Team Stub ApS

Team Stub ApS (CVR number: 36918985) is a company from HERNING. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Team Stub ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.35
Gross profit4.71-9.1534.0547.76-13.98
EBIT-3.48-27.3934.0547.76-13.98
Net earnings0.47-27.8233.8336.73-11.23
Shareholders equity total17.9227.6061.4398.1686.93
Balance sheet total (assets)150.43148.05153.81198.70165.98
Net debt-33.8973.17- 117.02- 160.55- 146.47
Profitability
EBIT-%-17.1 %
ROA0.4 %-18.4 %22.6 %27.1 %-7.4 %
ROE2.6 %-122.3 %76.0 %46.0 %-12.1 %
ROI3.2 %-36.3 %30.4 %45.5 %-12.5 %
Economic value added (EVA)-3.60-26.5934.2842.35-6.71
Solvency
Equity ratio11.9 %18.6 %39.9 %49.4 %52.4 %
Gearing382.0 %47.7 %21.4 %11.7 %
Relative net indebtedness %484.7 %
Liquidity
Quick ratio0.30.31.72.02.1
Current ratio0.30.31.72.02.1
Cash and cash equivalents33.8932.23146.31181.57156.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-481.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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