T-TOTALRENOVERING A/S — Credit Rating and Financial Key Figures

CVR number: 27231837
Holtug Linievej 44, 4660 Store Heddinge

Credit rating

Company information

Official name
T-TOTALRENOVERING A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About T-TOTALRENOVERING A/S

T-TOTALRENOVERING A/S (CVR number: 27231837) is a company from STEVNS. The company recorded a gross profit of 1263.8 kDKK in 2023. The operating profit was -159.9 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-TOTALRENOVERING A/S's liquidity measured by quick ratio was 4.1 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 profit6 171.562 689.642 356.321 554.381 263.79
EBIT3 197.36295.07236.89- 205.51- 159.88
Net earnings2 482.81229.63300.95- 336.5879.18
Shareholders equity total9 308.068 037.698 338.647 902.067 981.24
Balance sheet total (assets)11 518.5510 031.979 869.749 892.739 810.78
Net debt-2 324.33-1 679.78-2 511.60-1 948.39-1 294.83
Profitability
EBIT-%
ROA28.2 %3.7 %4.2 %-0.8 %1.7 %
ROE28.2 %2.6 %3.7 %-4.1 %1.0 %
ROI31.5 %4.2 %4.7 %-0.9 %1.8 %
Economic value added (EVA)2 141.52- 131.34-86.30- 425.55- 361.05
Solvency
Equity ratio80.8 %80.1 %84.5 %79.9 %81.4 %
Gearing11.0 %8.1 %9.8 %15.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.85.14.04.1
Current ratio5.33.95.24.04.3
Cash and cash equivalents3 350.732 327.493 330.093 193.232 523.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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