Teten Group ApS — Credit Rating and Financial Key Figures

CVR number: 41954078
Møllehaven 8, 4040 Jyllinge
liselotte@biodanes.com
tel: 28107750

Company information

Official name
Teten Group ApS
Established
2020
Company form
Private limited company
Industry

About Teten Group ApS

Teten Group ApS (CVR number: 41954078) is a company from ROSKILDE. The company recorded a gross profit of 52.5 kDKK in 2023. The operating profit was 52.5 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Teten Group ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit-3.406.6952.54
EBIT-3.406.6952.54
Net earnings-3.405.0440.79
Shareholders equity total34.1039.1479.93
Balance sheet total (assets)37.5047.29137.96
Net debt-36.60-44.22- 126.58
Profitability
EBIT-%
ROA-9.1 %15.8 %56.9 %
ROE-10.0 %13.8 %68.5 %
ROI-9.7 %18.0 %88.5 %
Economic value added (EVA)-3.405.2141.25
Solvency
Equity ratio90.9 %82.8 %57.9 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.07.33.0
Current ratio11.07.33.0
Cash and cash equivalents37.5044.22126.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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