NIELS P. TOTAL ApS

CVR number: 27143792
Tranbjerg Stationsvej 4 A, 8310 Tranbjerg J

Credit rating

Company information

Official name
NIELS P. TOTAL ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

NIELS P. TOTAL ApS (CVR number: 27143792) is a company from AARHUS. The company recorded a gross profit of 503.2 kDKK in 2022. The operating profit was 245.5 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. NIELS P. TOTAL ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit800.02863.131 055.09870.33503.19
EBIT434.93260.74463.10285.08245.50
Net earnings345.27206.92359.82218.35187.75
Shareholders equity total564.29421.21581.03399.38387.13
Balance sheet total (assets)884.89984.231 482.281 270.26596.02
Net debt-61.86- 121.19- 156.90- 175.18- 526.76
Profitability
EBIT-%
ROA56.8 %28.5 %37.6 %20.7 %26.3 %
ROE88.2 %42.0 %71.8 %44.5 %47.7 %
ROI109.9 %51.6 %82.8 %42.1 %43.0 %
Economic value added (EVA)332.42177.48345.94203.61193.26
Solvency
Equity ratio63.8 %42.8 %39.2 %31.4 %65.0 %
Gearing10.2 %65.6 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.51.32.9
Current ratio2.81.61.51.32.9
Cash and cash equivalents61.86121.19216.02437.05596.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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