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Tøttrup-Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 43314335
Åbakkevej 21, 2720 Vanløse
ulrick@toettrup-madsen.dk
tel: 22772030
toettrup-madsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tøttrup-Madsen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Tøttrup-Madsen ApS

Tøttrup-Madsen ApS (CVR number: 43314335) is a company from KØBENHAVN. The company recorded a gross profit of 953.6 kDKK in 2024. The operating profit was 136.3 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Tøttrup-Madsen ApS's liquidity measured by quick ratio was 4 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
2022
2023
2024
Volume
Net sales
Gross profit274.311 341.43953.63
EBIT274.31441.15136.28
Net earnings213.87344.97106.94
Shareholders equity total253.86366.84265.97
Balance sheet total (assets)336.82375.34354.98
Net debt-95.36- 100.85-86.13
Profitability
EBIT-%
ROA81.4 %124.2 %37.7 %
ROE84.2 %111.2 %33.8 %
ROI108.1 %140.9 %42.6 %
Economic value added (EVA)213.95331.3487.51
Solvency
Equity ratio75.4 %97.7 %74.9 %
Gearing1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.144.04.0
Current ratio4.144.04.0
Cash and cash equivalents95.36107.9892.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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