TOTAL STILLADS ApS — Credit Rating and Financial Key Figures

CVR number: 25898028
Nyager 2, 2605 Brøndby

Company information

Official name
TOTAL STILLADS ApS
Personnel
10 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 8140.7 kDKK in 2023. The operating profit was 2887.3 kDKK, while net earnings were 2246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 488.664 760.636 673.337 756.598 140.73
EBIT429.53-1 144.11549.831 778.922 887.33
Net earnings283.52- 946.68381.941 323.532 246.69
Shareholders equity total2 643.451 696.772 078.713 402.255 648.94
Balance sheet total (assets)4 600.404 991.724 450.616 268.997 668.31
Net debt757.441 608.50671.36268.75- 410.13
Profitability
EBIT-%
ROA9.5 %-23.8 %11.8 %33.8 %42.8 %
ROE11.3 %-43.6 %20.2 %48.3 %49.6 %
ROI12.5 %-32.0 %17.3 %48.0 %54.6 %
Economic value added (EVA)191.98-1 040.29354.281 235.082 099.31
Solvency
Equity ratio57.5 %34.0 %46.7 %54.3 %73.7 %
Gearing28.7 %103.4 %33.4 %38.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.31.72.6
Current ratio1.10.81.31.72.6
Cash and cash equivalents146.3923.891 040.33976.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.