Team Stub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.35 | ||||
Gross profit | 4.71 | -9.15 | 34.05 | 47.76 | -13.98 |
EBIT | -3.48 | -27.39 | 34.05 | 47.76 | -13.98 |
Net earnings | 0.47 | -27.82 | 33.83 | 36.73 | -11.23 |
Shareholders equity total | 17.92 | 27.60 | 61.43 | 98.16 | 86.93 |
Balance sheet total (assets) | 150.43 | 148.05 | 153.81 | 198.70 | 165.98 |
Net debt | -33.89 | 73.17 | - 117.02 | - 160.55 | - 146.47 |
Profitability | |||||
EBIT-% | -17.1 % | ||||
ROA | 0.4 % | -18.4 % | 22.6 % | 27.1 % | -7.4 % |
ROE | 2.6 % | -122.3 % | 76.0 % | 46.0 % | -12.1 % |
ROI | 3.2 % | -36.3 % | 30.4 % | 45.5 % | -12.5 % |
Economic value added (EVA) | -3.60 | -26.59 | 34.28 | 42.35 | -6.71 |
Solvency | |||||
Equity ratio | 11.9 % | 18.6 % | 39.9 % | 49.4 % | 52.4 % |
Gearing | 382.0 % | 47.7 % | 21.4 % | 11.7 % | |
Relative net indebtedness % | 484.7 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.7 | 2.0 | 2.1 |
Current ratio | 0.3 | 0.3 | 1.7 | 2.0 | 2.1 |
Cash and cash equivalents | 33.89 | 32.23 | 146.31 | 181.57 | 156.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -481.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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