Team Schelde IVS — Credit Rating and Financial Key Figures

Team Schelde IVS (CVR number: 39941252) is a company from SORØ. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -52.8 % compared to the previous year. The operating profit percentage was at 37.8 % (EBIT: 0 mDKK), while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Team Schelde IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.