TOTDY Cph. ApS — Credit Rating and Financial Key Figures

CVR number: 37987395
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
TOTDY Cph. ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon563020

About TOTDY Cph. ApS

TOTDY Cph. ApS (CVR number: 37987395) is a company from KØBENHAVN. The company recorded a gross profit of 1316.6 kDKK in 2024. The operating profit was 1908.8 kDKK, while net earnings were 1430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TOTDY Cph. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.00-9.00- 180.28782.551 316.64
EBIT-24.00-9.00-2 369.59-4 770.971 908.80
Net earnings21.775.50-2 073.96-4 171.821 430.22
Shareholders equity total269.31274.81-1 799.15529.031 959.26
Balance sheet total (assets)652.56302.055 535.291 819.863 406.06
Net debt365.0516.296 426.12323.30541.45
Profitability
EBIT-%
ROA1.2 %1.9 %-62.1 %-104.2 %73.1 %
ROE8.4 %2.0 %-71.4 %-137.6 %115.0 %
ROI1.2 %1.9 %-67.4 %-125.6 %113.2 %
Economic value added (EVA)-25.79-22.54-1 861.56-3 613.231 461.69
Solvency
Equity ratio41.3 %91.0 %-24.5 %29.1 %57.5 %
Gearing135.6 %9.6 %-374.0 %63.2 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.711.10.21.20.5
Current ratio1.711.10.31.30.6
Cash and cash equivalents0.059.96303.5511.0211.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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