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Teten M Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teten M Group ApS
Teten M Group ApS (CVR number: 37505196) is a company from GENTOFTE. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -378.2 kDKK, while net earnings were -241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. 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 16.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.00 | -3.00 | -3.67 | -4.20 | -56.48 |
| EBIT | -18.00 | -3.00 | -3.67 | -4.20 | - 378.18 |
| Net earnings | 134.06 | - 154.53 | -29.66 | 130.63 | - 241.42 |
| Shareholders equity total | 2 331.48 | 2 120.44 | 2 033.59 | 2 105.32 | 1 802.90 |
| Balance sheet total (assets) | 2 556.02 | 2 198.54 | 2 102.31 | 2 188.99 | 1 873.43 |
| Net debt | 99.60 | -33.47 | -1 179.70 | -1 259.41 | - 867.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 14.6 % | 131.3 % | 9.7 % | -10.1 % |
| ROE | 5.8 % | -6.9 % | -1.4 % | 6.3 % | -12.4 % |
| ROI | 5.3 % | -6.6 % | -1.4 % | 8.0 % | -10.2 % |
| Economic value added (EVA) | - 137.23 | - 129.03 | - 110.66 | - 107.63 | - 486.16 |
| Solvency | |||||
| Equity ratio | 91.2 % | 96.4 % | 96.7 % | 96.2 % | 96.2 % |
| Gearing | 7.6 % | 0.4 % | 2.1 % | 2.1 % | 2.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 20.3 | 32.3 | 16.8 |
| Current ratio | 0.7 | 1.1 | 20.3 | 32.3 | 16.8 |
| Cash and cash equivalents | 77.10 | 42.31 | 1 223.16 | 1 302.87 | 913.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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