Totus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38784978
Skovlybakken 13, Øverød 2840 Holte
august@heegaard.org
tel: 22403511
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings922.151 169.36689.011 324.392 947.86
Shareholders equity total1 720.152 889.503 578.514 902.907 850.76
Balance sheet total (assets)1 801.422 937.793 590.954 987.6111 556.37
Net debt-1 707.41-2 805.54-3 268.03-4 676.74-6 863.11
Profitability
EBIT-%
ROA68.9 %51.5 %15.9 %33.0 %39.3 %
ROE73.2 %50.7 %21.3 %31.2 %46.2 %
ROI75.9 %52.7 %16.1 %33.3 %39.6 %
Economic value added (EVA)-0.720.56-2.20-13.36-10.73
Solvency
Equity ratio95.5 %98.4 %99.7 %98.3 %67.9 %
Gearing1.3 %0.3 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.559.8284.758.33.1
Current ratio21.559.8284.758.33.1
Cash and cash equivalents1 729.482 805.543 280.474 676.7410 520.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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