Team Servicehunden, Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Servicehunden, Danmark ApS
Team Servicehunden, Danmark ApS (CVR number: 43522825) is a company from RINGSTED. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 Servicehunden, Danmark ApS's liquidity measured by quick ratio was 4.7 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 | 22.63 | -14.22 |
EBIT | 22.63 | -14.22 |
Net earnings | 16.89 | -14.66 |
Shareholders equity total | 56.89 | 42.22 |
Balance sheet total (assets) | 72.63 | 53.74 |
Net debt | -53.58 | -42.16 |
Profitability | ||
EBIT-% | ||
ROA | 31.2 % | -22.5 % |
ROE | 29.7 % | -29.6 % |
ROI | 39.8 % | -28.7 % |
Economic value added (EVA) | 16.89 | -17.08 |
Solvency | ||
Equity ratio | 78.3 % | 78.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 4.7 |
Current ratio | 4.6 | 4.7 |
Cash and cash equivalents | 53.58 | 42.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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