Teambit Koru IVS — Credit Rating and Financial Key Figures

CVR number: 39256436
Amalieparken 55, 2665 Vallensbæk Strand
info@teambit.dk
tel: 51555969

Company information

Official name
Teambit Koru IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About Teambit Koru IVS

Teambit Koru IVS (CVR number: 39256436) is a company from VALLENSBÆK. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0 mDKK), while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 124.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Teambit Koru IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales305.87291.06
Gross profit284.88258.50
EBIT5.0216.56
Net earnings5.0216.56
Shareholders equity total5.0221.58
Balance sheet total (assets)90.54171.72
Net debt-30.01- 114.67
Profitability
EBIT-%1.6 %5.7 %
ROA5.5 %12.6 %
ROE100.0 %124.5 %
ROI16.5 %43.0 %
Economic value added (EVA)5.0219.09
Solvency
Equity ratio5.5 %12.6 %
Gearing505.8 %116.3 %
Relative net indebtedness %9.9 %3.6 %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents55.39139.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.9 %-3.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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