Totalmontering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Totalmontering ApS
Totalmontering ApS (CVR number: 36933399) is a company from NÆSTVED. The company recorded a gross profit of 350.8 kDKK in 2024. The operating profit was -65.9 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Totalmontering ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 061.84 | 1 696.57 | - 208.60 | 884.77 | 350.78 |
| EBIT | 1 100.93 | 655.66 | -1 156.94 | 233.73 | -65.92 |
| Net earnings | 914.59 | 461.44 | -1 163.92 | 124.54 | -78.08 |
| Shareholders equity total | 959.60 | 1 421.04 | 265.72 | 390.26 | 244.68 |
| Balance sheet total (assets) | 2 983.25 | 3 723.94 | 1 173.46 | 1 616.12 | 944.93 |
| Net debt | 199.57 | -1 914.26 | - 337.54 | 96.80 | 110.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.6 % | 19.6 % | -47.2 % | 16.8 % | -5.1 % |
| ROE | 182.1 % | 38.8 % | -138.0 % | 38.0 % | -24.6 % |
| ROI | 123.8 % | 43.0 % | -107.4 % | 44.6 % | -13.1 % |
| Economic value added (EVA) | 951.59 | 446.31 | -1 221.47 | 146.43 | -88.11 |
| Solvency | |||||
| Equity ratio | 32.2 % | 38.2 % | 22.6 % | 24.1 % | 25.9 % |
| Gearing | 33.3 % | 35.0 % | 45.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 0.8 | 0.8 | 0.6 |
| Current ratio | 1.2 | 1.5 | 0.8 | 0.9 | 0.9 |
| Cash and cash equivalents | 119.92 | 1 914.26 | 337.54 | 39.83 | 0.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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