TOTALAFFALD ApS — Credit Rating and Financial Key Figures

CVR number: 33507674
Nordre Strandvej 144 A, 3140 Ålsgårde
mail@totalaffald.dk
tel: 43694979

Company information

Official name
TOTALAFFALD ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TOTALAFFALD ApS

TOTALAFFALD ApS (CVR number: 33507674) is a company from HELSINGØR. The company recorded a gross profit of 3295.7 kDKK in 2023. The operating profit was 1388.2 kDKK, while net earnings were 1038.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. TOTALAFFALD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 461.562 122.781 569.742 336.843 295.65
EBIT471.301 035.16252.69524.721 388.22
Net earnings690.88958.12161.45438.671 038.34
Shareholders equity total3 076.083 634.203 595.663 634.324 672.66
Balance sheet total (assets)5 136.116 278.586 936.077 465.617 820.45
Net debt1 401.591 856.191 859.331 866.121 358.50
Profitability
EBIT-%
ROA9.2 %19.0 %3.8 %7.3 %18.2 %
ROE24.3 %28.6 %4.5 %12.1 %25.0 %
ROI11.5 %21.7 %4.6 %9.7 %24.5 %
Economic value added (EVA)169.33754.37-19.66396.101 061.06
Solvency
Equity ratio59.9 %57.9 %51.8 %48.7 %59.7 %
Gearing45.6 %51.1 %51.7 %51.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.30.91.2
Current ratio1.31.71.51.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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