As Total Maler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About As Total Maler ApS
As Total Maler ApS (CVR number: 39722542) is a company from HOLBÆK. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -805.7 kDKK, while net earnings were -805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. As Total Maler ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 399.73 | 4 174.16 | 2 334.04 | 1 671.88 | -6.67 |
EBIT | 443.74 | 410.62 | 765.63 | 144.26 | - 805.70 |
Net earnings | 341.94 | 300.65 | 579.21 | 144.26 | - 805.70 |
Shareholders equity total | 612.49 | 922.31 | 1 501.52 | 1 545.78 | 740.08 |
Balance sheet total (assets) | 1 512.13 | 1 842.14 | 1 967.99 | 2 023.48 | 925.87 |
Net debt | -1 012.53 | -1 603.12 | -1 750.94 | -2 020.75 | - 716.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | 24.5 % | 40.2 % | 7.2 % | -54.6 % |
ROE | 72.5 % | 39.2 % | 47.8 % | 9.5 % | -70.5 % |
ROI | 144.9 % | 49.7 % | 60.3 % | 9.5 % | -70.5 % |
Economic value added (EVA) | 354.61 | 280.51 | 537.99 | 68.81 | - 883.37 |
Solvency | |||||
Equity ratio | 40.5 % | 50.1 % | 76.3 % | 76.4 % | 79.9 % |
Gearing | 12.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 4.2 | 4.2 | 5.0 |
Current ratio | 1.7 | 2.0 | 4.2 | 4.2 | 5.0 |
Cash and cash equivalents | 1 012.53 | 1 719.64 | 1 750.94 | 2 020.75 | 716.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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