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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 48.15 | 134.06 | - 154.53 | -29.66 | 130.63 |
Shareholders equity total | 2 252.72 | 2 331.48 | 2 120.44 | 2 033.59 | 2 105.32 |
Balance sheet total (assets) | 2 435.97 | 2 556.02 | 2 198.54 | 2 102.31 | 2 188.99 |
Net debt | 179.82 | 99.60 | -33.47 | -1 179.70 | -1 259.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 5.7 % | 14.6 % | 131.3 % | 9.7 % |
ROE | 2.1 % | 5.8 % | -6.9 % | -1.4 % | 6.3 % |
ROI | 2.0 % | 5.3 % | -6.6 % | -1.4 % | 8.0 % |
Economic value added (EVA) | 5.28 | -5.74 | 5.81 | -0.76 | -8.32 |
Solvency | |||||
Equity ratio | 92.5 % | 91.2 % | 96.4 % | 96.7 % | 96.2 % |
Gearing | 8.0 % | 7.6 % | 0.4 % | 2.1 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.1 | 20.3 | 32.3 |
Current ratio | 0.0 | 0.7 | 1.1 | 20.3 | 32.3 |
Cash and cash equivalents | 0.88 | 77.10 | 42.31 | 1 223.16 | 1 302.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.