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
2 persons
Established
2009
Company form
Private limited company
Industry

About TOTAL INDUSTRI & SKADESERVICE ApS

TOTAL INDUSTRI & SKADESERVICE ApS (CVR number: 32447317) is a company from AARHUS. The company recorded a gross profit of 717.2 kDKK in 2024. The operating profit was 121.6 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 3.9 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 profit811.81835.71879.00909.02717.23
EBIT-41.70200.76147.94224.33121.59
Net earnings-41.70182.6386.10182.46102.43
Shareholders equity total1 913.132 095.761 181.86964.32866.75
Balance sheet total (assets)2 162.922 433.561 451.061 225.811 183.39
Net debt-1 657.75-2 005.66- 660.83- 806.65- 878.95
Profitability
EBIT-%
ROA-1.7 %10.6 %8.8 %17.6 %10.3 %
ROE-2.1 %9.1 %5.3 %17.0 %11.2 %
ROI-2.0 %12.2 %10.3 %21.5 %12.9 %
Economic value added (EVA)- 136.0260.448.77114.5051.45
Solvency
Equity ratio88.5 %86.1 %81.4 %78.7 %73.2 %
Gearing0.0 %0.0 %0.1 %0.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.45.14.63.9
Current ratio8.06.45.14.63.9
Cash and cash equivalents1 658.032 006.00661.89807.71918.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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