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Teten M Group ApS — Credit Rating and Financial Key Figures

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

Official name
Teten M Group ApS
Personnel
2 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings134.06- 154.53-29.66130.63- 241.42
Shareholders equity total2 331.482 120.442 033.592 105.321 802.90
Balance sheet total (assets)2 556.022 198.542 102.312 188.991 873.43
Net debt99.60-33.47-1 179.70-1 259.41- 867.79
Profitability
EBIT-%
ROA5.7 %14.6 %131.3 %9.7 %-10.1 %
ROE5.8 %-6.9 %-1.4 %6.3 %-12.4 %
ROI5.3 %-6.6 %-1.4 %8.0 %-10.2 %
Economic value added (EVA)- 137.23- 129.03- 110.66- 107.63- 486.16
Solvency
Equity ratio91.2 %96.4 %96.7 %96.2 %96.2 %
Gearing7.6 %0.4 %2.1 %2.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.120.332.316.8
Current ratio0.71.120.332.316.8
Cash and cash equivalents77.1042.311 223.161 302.87913.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-10.1%
Rating: 10/100
-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

Director

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