TEAM4SEARCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM4SEARCH ApS
TEAM4SEARCH ApS (CVR number: 32061346) is a company from GENTOFTE. The company recorded a gross profit of -21.4 kDKK in 2018. The operating profit was -21.4 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEAM4SEARCH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 47.70 | -4.85 | -21.39 |
EBIT | 47.70 | -4.85 | -21.39 |
Net earnings | 47.70 | -3.79 | -21.53 |
Shareholders equity total | -10.38 | -14.17 | -35.69 |
Balance sheet total (assets) | 16.06 | 52.49 | 40.26 |
Net debt | -2.56 | -21.15 | -12.57 |
Profitability | |||
EBIT-% | |||
ROA | 180.5 % | -10.4 % | -30.0 % |
ROE | 297.0 % | -11.1 % | -46.4 % |
ROI | 4770.3 % | -484.7 % | -2138.5 % |
Economic value added (EVA) | 47.70 | -4.15 | -15.16 |
Solvency | |||
Equity ratio | -39.3 % | -21.2 % | -47.0 % |
Gearing | -9.6 % | -7.1 % | -2.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.8 | 0.5 |
Current ratio | 0.6 | 0.8 | 0.5 |
Cash and cash equivalents | 3.56 | 22.15 | 13.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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