Teten M Group ApS — Credit Rating and Financial Key Figures

CVR number: 37505196
Svanemøllevej 105, 2900 Hellerup
michaelwadt@gmail.com
tel: 29327874

Company information

Official name
Teten M Group ApS
Established
2015
Company form
Private limited company
Industry

About Teten M Group ApS

Teten M Group ApS (CVR number: 37505196) is a company from GENTOFTE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teten M Group ApS's liquidity measured by quick ratio was 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.75-18.00-3.00-3.67-4.20
EBIT-1.75-18.00-3.00-3.67-4.20
Net earnings48.15134.06- 154.53-29.66130.63
Shareholders equity total2 252.722 331.482 120.442 033.592 105.32
Balance sheet total (assets)2 435.972 556.022 198.542 102.312 188.99
Net debt179.8299.60-33.47-1 179.70-1 259.41
Profitability
EBIT-%
ROA2.0 %5.7 %14.6 %131.3 %9.7 %
ROE2.1 %5.8 %-6.9 %-1.4 %6.3 %
ROI2.0 %5.3 %-6.6 %-1.4 %8.0 %
Economic value added (EVA)5.28-5.745.81-0.76-8.32
Solvency
Equity ratio92.5 %91.2 %96.4 %96.7 %96.2 %
Gearing8.0 %7.6 %0.4 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.120.332.3
Current ratio0.00.71.120.332.3
Cash and cash equivalents0.8877.1042.311 223.161 302.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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