team.blue Management Denmark GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About team.blue Management Denmark GP ApS
team.blue Management Denmark GP ApS (CVR number: 40266224) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2021. The operating profit was -4.6 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. team.blue Management Denmark GP ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -4.63 | -4.63 |
EBIT | -4.00 | -4.63 | -4.63 |
Net earnings | -4.24 | -9.92 | -4.91 |
Shareholders equity total | 46.39 | 36.46 | 31.56 |
Balance sheet total (assets) | 56.39 | 57.09 | 52.18 |
Net debt | -50.39 | -45.09 | -34.18 |
Profitability | |||
EBIT-% | |||
ROA | -7.1 % | -8.2 % | -8.5 % |
ROE | -9.1 % | -24.0 % | -14.4 % |
ROI | -8.6 % | -11.2 % | -13.6 % |
Economic value added (EVA) | -4.00 | -4.42 | -4.19 |
Solvency | |||
Equity ratio | 82.3 % | 63.9 % | 60.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 2.8 | 2.5 |
Current ratio | 5.6 | 2.8 | 2.5 |
Cash and cash equivalents | 50.39 | 45.09 | 34.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.