TEAM GATKE ApS

CVR number: 30192958
Elisevej 7, Dåstrup 4130 Viby Sjælland
info@teamgatke.dk
tel: 40854260

Credit rating

Company information

Official name
TEAM GATKE ApS
Established
2007
Domicile
Dåstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEAM GATKE ApS

TEAM GATKE ApS (CVR number: 30192958) is a company from ROSKILDE. The company recorded a gross profit of -8.7 kDKK in 2020. The operating profit was -8.7 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM GATKE ApS's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-17.66-14.72-14.36-5.77-8.69
EBIT-17.66-14.72-14.36-5.77-8.69
Net earnings-11.75-8.77-30.460.693.30
Shareholders equity total565.13452.96316.69209.38128.38
Balance sheet total (assets)576.53463.11325.85217.08138.99
Net debt- 513.85- 396.58- 277.72- 162.45- 110.85
Profitability
EBIT-%
ROA-2.0 %-1.7 %-3.0 %0.3 %1.9 %
ROE-2.1 %-1.7 %-7.9 %0.3 %2.0 %
ROI-2.0 %-1.7 %-3.1 %0.3 %2.0 %
Economic value added (EVA)-18.08-17.30-17.19-7.73-10.95
Solvency
Equity ratio98.0 %97.8 %97.2 %96.5 %92.4 %
Gearing1.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio45.139.130.421.411.3
Current ratio45.139.130.421.411.3
Cash and cash equivalents513.85396.58277.72164.52116.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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