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 financials| 2016 | 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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