Team-A ApS — Credit Rating and Financial Key Figures

CVR number: 39659255
Hovedgaden 4, 8641 Sorring

Credit rating

Company information

Official name
Team-A ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Team-A ApS

Team-A ApS (CVR number: 39659255) is a company from SILKEBORG. The company recorded a gross profit of 842.2 kDKK in 2021. The operating profit was 162.1 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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-A ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
Volume
Net sales
Gross profit663.70823.02927.92842.15
EBIT227.3799.0685.75162.14
Net earnings175.1775.3352.92140.56
Shareholders equity total175.17250.50203.42233.99
Balance sheet total (assets)390.73376.11423.42387.69
Net debt-62.57- 174.05- 288.55- 234.46
Profitability
EBIT-%
ROA58.2 %26.0 %21.5 %40.1 %
ROE100.0 %35.4 %23.3 %64.3 %
ROI114.5 %44.0 %36.9 %72.2 %
Economic value added (EVA)176.8273.8549.21145.34
Solvency
Equity ratio44.8 %66.6 %48.0 %60.4 %
Gearing11.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.72.1
Current ratio1.32.21.72.1
Cash and cash equivalents81.90174.05288.55239.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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