Team22 ApS — Credit Rating and Financial Key Figures

CVR number: 43546090
Værkstedsvænget 2, 4622 Havdrup
info@team22.dk
tel: 20991307

Credit rating

Company information

Official name
Team22 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Team22 ApS

Team22 ApS (CVR number: 43546090) is a company from SOLRØD. The company recorded a gross profit of -469.6 kDKK in 2024. The operating profit was -710.8 kDKK, while net earnings were -697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Team22 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 216.67- 469.60
EBIT- 250.38- 710.83
Net earnings- 234.70- 697.19
Shareholders equity total- 194.70- 891.88
Balance sheet total (assets)1 144.01766.44
Net debt868.251 507.07
Profitability
EBIT-%
ROA-18.7 %-47.4 %
ROE-20.5 %-73.0 %
ROI-19.5 %-49.0 %
Economic value added (EVA)- 234.70- 621.97
Solvency
Equity ratio-14.5 %-53.8 %
Gearing-658.6 %-181.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents414.06111.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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