TOTAL INDUSTRI & SKADESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32447317
Sofienlystvej 15, 8340 Malling
casper@toskade.dk
tel: 70288828
www.toskade.dk

Credit rating

Company information

Official name
TOTAL INDUSTRI & SKADESERVICE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TOTAL INDUSTRI & SKADESERVICE ApS

TOTAL INDUSTRI & SKADESERVICE ApS (CVR number: 32447317) is a company from AARHUS. The company recorded a gross profit of 909 kDKK in 2023. The operating profit was 224.3 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 INDUSTRI & SKADESERVICE ApS's liquidity measured by quick ratio was 4.6 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 profit1 096.70811.81835.71879.00909.02
EBIT164.32-41.70200.76147.94224.33
Net earnings121.67-41.70182.6386.10182.46
Shareholders equity total2 054.841 913.132 095.761 181.86964.32
Balance sheet total (assets)2 385.082 162.922 433.561 451.061 225.81
Net debt-1 570.91-1 657.75-2 005.66- 660.83- 806.65
Profitability
EBIT-%
ROA6.9 %-1.7 %10.6 %8.8 %17.6 %
ROE5.8 %-2.1 %9.1 %5.3 %17.0 %
ROI7.9 %-2.0 %12.2 %10.3 %21.5 %
Economic value added (EVA)112.91-56.83143.77109.59147.81
Solvency
Equity ratio86.2 %88.5 %86.1 %81.4 %78.7 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.06.45.14.6
Current ratio6.68.06.45.14.6
Cash and cash equivalents1 571.191 658.032 006.00661.89807.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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