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Team Lone Survivor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Lone Survivor ApS
Team Lone Survivor ApS (CVR number: 43460919) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 Lone Survivor ApS's liquidity measured by quick ratio was 2.8 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.82 | -9.14 |
| EBIT | -18.82 | -9.14 |
| Net earnings | -18.82 | -9.14 |
| Shareholders equity total | 21.18 | 12.04 |
| Balance sheet total (assets) | 27.77 | 18.63 |
| Net debt | -25.01 | -15.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | -67.8 % | -39.4 % |
| ROE | -88.9 % | -55.0 % |
| ROI | -79.2 % | -47.6 % |
| Economic value added (EVA) | -18.82 | -10.33 |
| Solvency | ||
| Equity ratio | 76.3 % | 64.6 % |
| Gearing | 12.2 % | 21.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.2 | 2.8 |
| Current ratio | 4.2 | 2.8 |
| Cash and cash equivalents | 27.60 | 18.46 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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