Total Fiber A/S — Credit Rating and Financial Key Figures

CVR number: 40297642
Ørslevvej 2, Ejby 5592 Ejby

Credit rating

Company information

Official name
Total Fiber A/S
Personnel
1 person
Established
2019
Domicile
Ejby
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Total Fiber A/S

Total Fiber A/S (CVR number: 40297642) is a company from MIDDELFART. The company recorded a gross profit of 657 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Total Fiber A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit982.381 116.221 417.78926.30657.03
EBIT466.05431.43785.32310.8049.26
Net earnings358.19326.15605.46238.3637.94
Shareholders equity total858.19834.34985.46823.82743.96
Balance sheet total (assets)1 394.981 443.241 636.801 058.641 131.57
Net debt- 856.84-1 047.48- 956.95- 289.78- 280.64
Profitability
EBIT-%
ROA33.4 %30.4 %51.0 %23.1 %4.5 %
ROE41.7 %38.5 %66.5 %26.3 %4.8 %
ROI52.6 %46.8 %80.4 %34.0 %6.2 %
Economic value added (EVA)360.97331.88628.94241.0711.75
Solvency
Equity ratio61.5 %57.8 %60.2 %77.8 %65.7 %
Gearing2.4 %14.4 %1.0 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.33.61.8
Current ratio2.42.22.44.32.9
Cash and cash equivalents877.711 167.95966.53302.50294.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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