Totalraket ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 806.00 | -46.00 | -6.00 | -7.00 | -2.91 |
EBIT | 358.00 | -47.00 | -6.00 | -7.00 | -2.91 |
Net earnings | 155.00 | -60.00 | -33.00 | -1.00 | -36.46 |
Shareholders equity total | 796.00 | 736.00 | 703.00 | 702.00 | 665.92 |
Balance sheet total (assets) | 1 514.00 | 1 388.00 | 1 389.00 | 1 419.00 | 1 440.26 |
Net debt | -1 257.00 | - 486.00 | 259.00 | 275.00 | 429.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | -3.6 % | -0.6 % | -1.9 % | -0.6 % |
ROE | 14.2 % | -7.8 % | -4.6 % | -0.1 % | -5.3 % |
ROI | 19.0 % | -3.7 % | -0.6 % | -0.4 % | -0.6 % |
Economic value added (EVA) | 198.97 | -3.75 | 25.10 | -9.39 | 31.19 |
Solvency | |||||
Equity ratio | 52.6 % | 53.0 % | 50.6 % | 49.5 % | 46.2 % |
Gearing | 86.4 % | 95.3 % | 100.9 % | 114.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 1.8 | 0.6 | 0.7 | 0.5 |
Current ratio | 13.4 | 1.8 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 1 257.00 | 1 122.00 | 411.00 | 433.00 | 334.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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