Total-Care ApS

CVR number: 41677120
Nørregade 49, 7500 Holstebro

Credit rating

Company information

Official name
Total-Care ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Total-Care ApS (CVR number: 41677120) is a company from HOLSTEBRO. The company recorded a gross profit of 2685.8 kDKK in 2023. The operating profit was 281.1 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Total-Care ApS's liquidity measured by quick ratio was 2.3 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
202120222023
Volume
Net sales
Gross profit1 701.912 404.352 685.80
EBIT307.57276.34281.09
Net earnings233.34212.74215.25
Shareholders equity total273.34429.58587.62
Balance sheet total (assets)577.75697.241 001.02
Net debt- 185.04- 214.68- 492.39
Profitability
EBIT-%
ROA53.2 %43.3 %33.1 %
ROE85.4 %60.5 %42.3 %
ROI111.9 %77.9 %54.8 %
Economic value added (EVA)239.35209.95207.80
Solvency
Equity ratio47.3 %61.6 %58.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.3
Current ratio2.32.42.3
Cash and cash equivalents185.32214.68492.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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