Total Service Partner ApS

CVR number: 37337137
Visborgvej 49, Visborg 9560 Hadsund
visborgvej49@gmail.com
tel: 30745211

Credit rating

Company information

Official name
Total Service Partner ApS
Personnel
1 person
Established
2016
Domicile
Visborg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Total Service Partner ApS

Total Service Partner ApS (CVR number: 37337137) is a company from MARIAGERFJORD. The company recorded a gross profit of 1072.6 kDKK in 2023. The operating profit was 473.2 kDKK, while net earnings were 356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Total Service Partner ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit858.961 181.86998.351 058.151 072.58
EBIT275.28597.21379.97517.13473.20
Net earnings197.52453.48274.13389.87356.82
Shareholders equity total495.98838.86999.991 275.451 514.47
Balance sheet total (assets)1 608.051 736.181 477.232 013.412 435.78
Net debt-25.03- 370.63- 330.09- 707.53- 825.51
Profitability
EBIT-%
ROA18.6 %35.7 %23.6 %29.6 %21.4 %
ROE43.8 %67.9 %29.8 %34.3 %25.6 %
ROI31.4 %53.7 %28.9 %34.7 %27.1 %
Economic value added (EVA)218.97464.19295.29386.92358.64
Solvency
Equity ratio30.8 %48.3 %67.7 %63.3 %62.2 %
Gearing88.4 %53.3 %34.3 %28.5 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.41.91.8
Current ratio1.41.93.12.72.5
Cash and cash equivalents463.36817.73673.441 071.401 172.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-08T03:05:58.421Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.