Totus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Totus Holding ApS
Totus Holding ApS (CVR number: 38784978) is a company from RUDERSDAL. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 2947.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Totus Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.74 | -3.12 | -0.63 | -1.15 | -2.30 |
EBIT | -0.74 | -3.12 | -0.63 | -1.15 | -2.30 |
Net earnings | 922.15 | 1 169.36 | 689.01 | 1 324.39 | 2 947.86 |
Shareholders equity total | 1 720.15 | 2 889.50 | 3 578.51 | 4 902.90 | 7 850.76 |
Balance sheet total (assets) | 1 801.42 | 2 937.79 | 3 590.95 | 4 987.61 | 11 556.37 |
Net debt | -1 707.41 | -2 805.54 | -3 268.03 | -4 676.74 | -6 863.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.9 % | 51.5 % | 15.9 % | 33.0 % | 39.3 % |
ROE | 73.2 % | 50.7 % | 21.3 % | 31.2 % | 46.2 % |
ROI | 75.9 % | 52.7 % | 16.1 % | 33.3 % | 39.6 % |
Economic value added (EVA) | -0.72 | 0.56 | -2.20 | -13.36 | -10.73 |
Solvency | |||||
Equity ratio | 95.5 % | 98.4 % | 99.7 % | 98.3 % | 67.9 % |
Gearing | 1.3 % | 0.3 % | 46.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 59.8 | 284.7 | 58.3 | 3.1 |
Current ratio | 21.5 | 59.8 | 284.7 | 58.3 | 3.1 |
Cash and cash equivalents | 1 729.48 | 2 805.54 | 3 280.47 | 4 676.74 | 10 520.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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