Total Terapi ApS

CVR number: 25550773
Peter Kaads Vej 1, Vollerup 6400 Sønderborg
john@alssundogrask.dk
tel: 23264012
www.alssundogrask.dk

Credit rating

Company information

Official name
Total Terapi ApS
Established
2000
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Total Terapi ApS

Total Terapi ApS (CVR number: 25550773) is a company from SØNDERBORG. The company recorded a gross profit of 76.8 kDKK in 2021. The operating profit was -195.3 kDKK, while net earnings were -202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Total Terapi ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit562.00538.00494.00379.0676.79
EBIT12.0031.00347.00264.62- 195.35
Net earnings-43.00-27.00103.00205.87- 202.38
Shareholders equity total306.00279.00382.00588.25385.87
Balance sheet total (assets)1 992.001 954.00527.00715.09512.69
Net debt1 399.001 345.00- 107.00- 125.52-56.48
Profitability
EBIT-%
ROA0.6 %1.6 %28.0 %42.6 %-31.8 %
ROE-12.2 %-9.2 %31.2 %42.4 %-41.6 %
ROI0.7 %1.9 %34.4 %52.1 %-37.4 %
Economic value added (EVA)-75.34-55.18181.91193.07- 223.69
Solvency
Equity ratio15.4 %14.3 %72.5 %82.3 %75.3 %
Gearing457.2 %482.1 %1.8 %3.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.82.91.1
Current ratio0.10.11.82.91.1
Cash and cash equivalents114.00143.0974.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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