T-TOTALRENOVERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 171.56 | 2 689.64 | 2 356.32 | 1 554.38 | 1 263.79 |
EBIT | 3 197.36 | 295.07 | 236.89 | - 205.51 | - 159.88 |
Net earnings | 2 482.81 | 229.63 | 300.95 | - 336.58 | 79.18 |
Shareholders equity total | 9 308.06 | 8 037.69 | 8 338.64 | 7 902.06 | 7 981.24 |
Balance sheet total (assets) | 11 518.55 | 10 031.97 | 9 869.74 | 9 892.73 | 9 810.78 |
Net debt | -2 324.33 | -1 679.78 | -2 511.60 | -1 948.39 | -1 294.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 3.7 % | 4.2 % | -0.8 % | 1.7 % |
ROE | 28.2 % | 2.6 % | 3.7 % | -4.1 % | 1.0 % |
ROI | 31.5 % | 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 ratio | 80.8 % | 80.1 % | 84.5 % | 79.9 % | 81.4 % |
Gearing | 11.0 % | 8.1 % | 9.8 % | 15.8 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.8 | 5.1 | 4.0 | 4.1 |
Current ratio | 5.3 | 3.9 | 5.2 | 4.0 | 4.3 |
Cash and cash equivalents | 3 350.73 | 2 327.49 | 3 330.09 | 3 193.23 | 2 523.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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