TOTAL STILLADS ApS — Credit Rating and Financial Key Figures

CVR number: 25898028
Nyager 2, 2605 Brøndby

Company information

Official name
TOTAL STILLADS ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry

About TOTAL STILLADS ApS

TOTAL STILLADS ApS (CVR number: 25898028) is a company from BRØNDBY. The company recorded a gross profit of 5900.8 kDKK in 2024. The operating profit was 610.5 kDKK, while net earnings were 523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 STILLADS ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 760.636 673.337 756.598 140.735 900.76
EBIT-1 144.11549.831 778.922 887.33610.47
Net earnings- 946.68381.941 323.532 246.69523.56
Shareholders equity total1 696.772 078.713 402.255 648.944 172.49
Balance sheet total (assets)4 991.724 450.616 268.997 668.316 093.93
Net debt1 608.50671.36268.75- 410.13591.92
Profitability
EBIT-%
ROA-23.8 %11.8 %33.8 %42.8 %10.3 %
ROE-43.6 %20.2 %48.3 %49.6 %10.7 %
ROI-32.0 %17.3 %48.0 %54.6 %12.8 %
Economic value added (EVA)-1 084.64251.551 195.361 981.25148.88
Solvency
Equity ratio34.0 %46.7 %54.3 %73.7 %68.5 %
Gearing103.4 %33.4 %38.5 %10.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.72.63.3
Current ratio0.81.31.72.63.3
Cash and cash equivalents146.3923.891 040.33976.1071.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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