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Totus Labs ApS — Credit Rating and Financial Key Figures

CVR number: 38788981
Skovlybakken 13, Øverød 2840 Holte
august@heegaard.org
Free credit report Annual report

Credit rating

Company information

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

About Totus Labs ApS

Totus Labs ApS (CVR number: 38788981) is a company from RUDERSDAL. The company recorded a gross profit of 5489.8 kDKK in 2025. The operating profit was 5179.4 kDKK, while net earnings were 4136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.6 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 4.2 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
2024
2025
Volume
Net sales
Gross profit1 722.331 853.012 558.234 853.135 489.76
EBIT1 718.731 289.052 032.294 478.695 179.45
Net earnings1 336.471 002.491 584.823 492.964 136.26
Shareholders equity total1 350.331 052.821 637.643 530.604 266.86
Balance sheet total (assets)1 828.351 408.792 021.854 681.845 551.86
Net debt-1 438.35-1 396.36-1 469.19- 661.11- 701.24
Profitability
EBIT-%
ROA117.1 %79.6 %118.5 %133.6 %103.6 %
ROE113.1 %83.4 %117.8 %135.2 %106.1 %
ROI145.4 %107.3 %144.5 %169.3 %136.0 %
Economic value added (EVA)1 289.19937.991 531.583 404.533 862.25
Solvency
Equity ratio73.9 %74.7 %81.0 %75.4 %76.9 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.04.94.04.2
Current ratio3.84.04.94.04.2
Cash and cash equivalents1 438.351 396.361 591.45661.11701.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:103.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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