TØTTRUP INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535839
Ved Sønderport 24, 2300 København S
87.tottrup@gmail.com

Company information

Official name
TØTTRUP INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TØTTRUP INVEST HOLDING ApS

TØTTRUP INVEST HOLDING ApS (CVR number: 30535839) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØTTRUP INVEST HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.05-0.00-1.11
EBIT-0.05-0.00-1.11
Net earnings41.75663.22- 523.50-9.6191.54
Shareholders equity total227.01890.26366.76357.15448.69
Balance sheet total (assets)261.631 144.06616.83393.55517.42
Net debt34.5925.3126.1328.6935.35
Profitability
EBIT-%
ROA17.6 %95.1 %-59.1 %16.1 %
ROE19.6 %118.7 %-83.3 %-2.7 %22.7 %
ROI18.2 %96.4 %-68.6 %16.6 %
Economic value added (EVA)-0.010.7811.571.220.35
Solvency
Equity ratio86.8 %77.8 %59.5 %90.7 %86.7 %
Gearing15.3 %26.4 %7.2 %8.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.08.60.10.7
Current ratio0.51.08.60.10.7
Cash and cash equivalents0.03209.310.190.7916.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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