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TEAM H ApS — Credit Rating and Financial Key Figures

CVR number: 44841010
Brudesøvej 13, 6040 Egtved
markhholding@gmail.com
tel: 24272477
Free credit report Annual report

Credit rating

Company information

Official name
TEAM H ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About TEAM H ApS

TEAM H ApS (CVR number: 44841010) is a company from VEJLE. The company recorded a gross profit of 382.5 kDKK in 2024. The operating profit was -143.8 kDKK, while net earnings were -929 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM H ApS's liquidity measured by quick ratio was 49.1 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
2024
Volume
Net sales
Gross profit382.49
EBIT- 143.82
Net earnings- 929.01
Shareholders equity total4 070.99
Balance sheet total (assets)4 148.10
Net debt-3 662.34
Profitability
EBIT-%
ROA-3.1 %
ROE-22.8 %
ROI-3.1 %
Economic value added (EVA)- 143.82
Solvency
Equity ratio98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.1
Current ratio49.1
Cash and cash equivalents3 663.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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