Totus Labs ApS — Credit Rating and Financial Key Figures

CVR number: 38788981
Skovlybakken 13, Øverød 2840 Holte
august@heegaard.org

Credit rating

Company information

Official name
Totus Labs ApS
Personnel
1 person
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon621000

About Totus Labs ApS

Totus Labs ApS (CVR number: 38788981) is a company from RUDERSDAL. The company recorded a gross profit of 4853.1 kDKK in 2024. The operating profit was 4478.7 kDKK, while net earnings were 3493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.6 %, which can be considered excellent and Return on Equity (ROE) was 135.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Totus Labs ApS's liquidity measured by quick ratio was 4 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 237.241 722.331 853.012 558.234 853.13
EBIT1 230.881 718.731 289.052 032.294 478.69
Net earnings957.601 336.471 002.491 584.823 492.96
Shareholders equity total1 013.861 350.331 052.821 637.643 530.60
Balance sheet total (assets)1 108.281 828.351 408.792 021.854 681.84
Net debt-1 050.58-1 438.35-1 396.36-1 469.19- 661.11
Profitability
EBIT-%
ROA125.5 %117.1 %79.6 %118.5 %133.6 %
ROE103.0 %113.1 %83.4 %117.8 %135.2 %
ROI132.3 %145.4 %107.3 %144.5 %169.3 %
Economic value added (EVA)955.991 341.981 010.271 601.753 490.64
Solvency
Equity ratio91.5 %73.9 %74.7 %81.0 %75.4 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.73.84.04.94.0
Current ratio11.73.84.04.94.0
Cash and cash equivalents1 050.581 438.351 396.361 591.45661.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:133.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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