Total Service Partner ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Total Service Partner ApS
Personnel
1 person
Established
2016
Domicile
Visborg
Company form
Private limited company
Industry

About Total Service Partner ApS

Total Service Partner ApS (CVR number: 37337137) is a company from MARIAGERFJORD. The company recorded a gross profit of 1017.5 kDKK in 2024. The operating profit was 364.6 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 181.86998.351 058.151 072.581 017.50
EBIT597.21379.97517.13473.20364.64
Net earnings453.48274.13389.87356.82269.51
Shareholders equity total838.86999.991 275.451 514.471 661.99
Balance sheet total (assets)1 736.181 477.232 013.412 435.782 418.79
Net debt- 370.63- 330.09- 707.53- 825.51- 855.39
Profitability
EBIT-%
ROA35.7 %23.6 %29.6 %21.4 %15.1 %
ROE67.9 %29.8 %34.3 %25.6 %17.0 %
ROI53.7 %28.9 %34.7 %27.1 %18.3 %
Economic value added (EVA)418.88231.59335.78286.52189.73
Solvency
Equity ratio48.3 %67.7 %63.3 %62.2 %68.7 %
Gearing53.3 %34.3 %28.5 %22.9 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.41.91.82.2
Current ratio1.93.12.72.53.0
Cash and cash equivalents817.73673.441 071.401 172.911 321.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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