Total Terapi ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 562.00 | 538.00 | 494.00 | 379.06 | 76.79 |
EBIT | 12.00 | 31.00 | 347.00 | 264.62 | - 195.35 |
Net earnings | -43.00 | -27.00 | 103.00 | 205.87 | - 202.38 |
Shareholders equity total | 306.00 | 279.00 | 382.00 | 588.25 | 385.87 |
Balance sheet total (assets) | 1 992.00 | 1 954.00 | 527.00 | 715.09 | 512.69 |
Net debt | 1 399.00 | 1 345.00 | - 107.00 | - 125.52 | -56.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.6 % | 28.0 % | 42.6 % | -31.8 % |
ROE | -12.2 % | -9.2 % | 31.2 % | 42.4 % | -41.6 % |
ROI | 0.7 % | 1.9 % | 34.4 % | 52.1 % | -37.4 % |
Economic value added (EVA) | -75.34 | -55.18 | 181.91 | 193.07 | - 223.69 |
Solvency | |||||
Equity ratio | 15.4 % | 14.3 % | 72.5 % | 82.3 % | 75.3 % |
Gearing | 457.2 % | 482.1 % | 1.8 % | 3.0 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.8 | 2.9 | 1.1 |
Current ratio | 0.1 | 0.1 | 1.8 | 2.9 | 1.1 |
Cash and cash equivalents | 114.00 | 143.09 | 74.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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