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Totus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38784978
Skovlybakken 13, Øverød 2840 Holte
august@heegaard.org
tel: 22403511
Free credit report Annual report

Company information

Official name
Totus Holding ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry

About Totus Holding ApS

Totus Holding ApS (CVR number: 38784978) is a company from RUDERSDAL. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 4082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Totus Holding ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.12-0.63-1.15-2.30-6.56
EBIT-3.12-0.63-1.15-2.30-6.56
Net earnings1 169.36689.011 324.392 947.864 082.79
Shareholders equity total2 889.503 578.514 902.907 850.766 583.55
Balance sheet total (assets)2 937.793 590.954 987.6111 556.3711 078.85
Net debt-2 805.54-3 268.03-4 676.74-6 863.11-5 300.92
Profitability
EBIT-%
ROA51.5 %15.9 %33.0 %39.2 %39.9 %
ROE50.7 %21.3 %31.2 %46.2 %56.6 %
ROI52.7 %16.1 %33.3 %39.6 %40.0 %
Economic value added (EVA)-89.97- 145.69- 181.34- 248.25- 582.88
Solvency
Equity ratio98.4 %99.7 %98.3 %67.9 %59.4 %
Gearing0.3 %46.6 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.8284.758.33.12.5
Current ratio59.8284.758.33.12.5
Cash and cash equivalents2 805.543 280.474 676.7410 520.649 796.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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