Totalraket ApS — Credit Rating and Financial Key Figures

CVR number: 33391153
Skovvangsvej 19, 8200 Aarhus N
esbenb@gmail.com
tel: 31230005

Credit rating

Company information

Official name
Totalraket ApS
Established
2011
Company form
Private limited company
Industry

About Totalraket ApS

Totalraket ApS (CVR number: 33391153) is a company from AARHUS. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Totalraket ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit806.00-46.00-6.00-7.00-2.91
EBIT358.00-47.00-6.00-7.00-2.91
Net earnings155.00-60.00-33.00-1.00-36.46
Shareholders equity total796.00736.00703.00702.00665.92
Balance sheet total (assets)1 514.001 388.001 389.001 419.001 440.26
Net debt-1 257.00- 486.00259.00275.00429.64
Profitability
EBIT-%
ROA30.5 %-3.6 %-0.6 %-1.9 %-0.6 %
ROE14.2 %-7.8 %-4.6 %-0.1 %-5.3 %
ROI19.0 %-3.7 %-0.6 %-0.4 %-0.6 %
Economic value added (EVA)198.97-3.7525.10-9.3931.19
Solvency
Equity ratio52.6 %53.0 %50.6 %49.5 %46.2 %
Gearing86.4 %95.3 %100.9 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.41.80.60.70.5
Current ratio13.41.80.60.70.5
Cash and cash equivalents1 257.001 122.00411.00433.00334.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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