TEAM WORK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26440890
Edvard Thomsens Vej 39, 2300 København S
stig@twf.dk
tel: 20897272

Credit rating

Company information

Official name
TEAM WORK FINANS ApS
Established
2002
Company form
Private limited company
Industry

About TEAM WORK FINANS ApS

TEAM WORK FINANS ApS (CVR number: 26440890) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -758.9 % (EBIT: -0.5 mDKK), while net earnings were 1323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM WORK FINANS ApS's liquidity measured by quick ratio was -204.3 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
2016
Volume
Net sales62.83
Gross profit172.68
EBIT- 476.84
Net earnings1 323.07
Shareholders equity total3 889.14
Balance sheet total (assets)3 875.81
Net debt0.25
Profitability
EBIT-%-758.9 %
ROA37.0 %
ROE34.0 %
ROI36.8 %
Economic value added (EVA)- 476.84
Solvency
Equity ratio99.7 %
Gearing0.0 %
Relative net indebtedness %-21.2 %
Liquidity
Quick ratio- 204.3
Current ratio- 204.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4356.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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