Tee Group ApS — Credit Rating and Financial Key Figures

CVR number: 39608367
Frederiksberg Alle 32, 1820 Frederiksberg C

Company information

Official name
Tee Group ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tee Group ApS

Tee Group ApS (CVR number: 39608367) is a company from FREDERIKSBERG. The company recorded a gross profit of -129.8 kDKK in 2024. The operating profit was -332.6 kDKK, while net earnings were -339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tee Group ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 251.979 915.27897.50480.14- 129.78
EBIT639.995 189.56302.37477.01- 332.56
Net earnings489.404 034.9066.76380.22- 339.49
Shareholders equity total632.474 178.371 095.121 475.351 135.86
Balance sheet total (assets)1 331.356 012.192 239.791 785.461 351.19
Net debt- 495.08-5 914.33-1 329.91- 893.83- 525.97
Profitability
EBIT-%
ROA53.7 %141.4 %7.6 %25.5 %-19.7 %
ROE76.7 %167.7 %2.5 %29.6 %-26.0 %
ROI100.4 %215.7 %12.0 %38.9 %-21.5 %
Economic value added (EVA)462.584 014.154.67310.79- 410.14
Solvency
Equity ratio47.5 %69.5 %48.9 %82.6 %84.1 %
Gearing0.6 %0.0 %4.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.32.05.86.3
Current ratio1.93.32.05.86.3
Cash and cash equivalents498.655 915.291 329.91962.27713.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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