TOTTRUP SCD ApS — Credit Rating and Financial Key Figures

CVR number: 29151032
Sparresholmvej 20, 2700 Brønshøj
tel: 22125207

Company information

Official name
TOTTRUP SCD ApS
Established
2005
Company form
Private limited company
Industry

About TOTTRUP SCD ApS

TOTTRUP SCD ApS (CVR number: 29151032) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2021. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -510.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOTTRUP SCD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2.75-2.54-4.07-3.38
EBIT- 197.25-2.54-4.07-3.38
Net earnings- 197.25-0.58-3.42-3.38
Shareholders equity total188.92-8.33-8.91-12.32-15.70
Balance sheet total (assets)208.006.255.670.990.33
Net debt- 195.426.338.8710.2913.00
Profitability
EBIT-%
ROA-177.2 %-17.4 %-29.2 %-23.0 %
ROE-202.1 %-9.8 %-102.6 %-510.9 %
ROI-184.3 %-20.2 %-35.1 %-28.2 %
Economic value added (EVA)0.96- 196.29-1.81-3.44-2.74
Solvency
Equity ratio90.8 %-57.1 %-61.1 %-92.6 %-97.9 %
Gearing6.7 %-151.0 %-141.1 %-86.1 %-84.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.03.12.80.40.1
Current ratio32.03.12.80.40.1
Cash and cash equivalents208.006.253.710.330.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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