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

CVR number: 27231837
Holtug Linievej 44, 4660 Store Heddinge

Company information

Official name
T-TOTALRENOVERING A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About T-TOTALRENOVERING A/S

T-TOTALRENOVERING A/S (CVR number: 27231837) is a company from STEVNS. The company recorded a gross profit of 1846.6 kDKK in 2024. The operating profit was 314.2 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 4.7 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 profit2 689.642 356.321 554.381 263.791 846.63
EBIT295.07236.89- 205.51- 159.88314.22
Net earnings229.63300.95- 336.5879.18354.40
Shareholders equity total8 037.698 338.647 902.067 981.248 256.46
Balance sheet total (assets)10 031.979 869.749 892.739 810.789 916.58
Net debt-1 679.78-2 511.60-1 948.39-1 294.83- 347.10
Profitability
EBIT-%
ROA3.7 %4.2 %-0.8 %1.7 %5.3 %
ROE2.6 %3.7 %-4.1 %1.0 %4.4 %
ROI4.2 %4.7 %-0.9 %1.8 %5.5 %
Economic value added (EVA)- 330.22- 241.58- 636.88- 585.77- 220.21
Solvency
Equity ratio80.1 %84.5 %79.9 %81.4 %83.3 %
Gearing8.1 %9.8 %15.8 %15.4 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.14.04.14.7
Current ratio3.95.24.04.34.9
Cash and cash equivalents2 327.493 330.093 193.232 523.401 711.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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