Total Bilpleje ApS — Credit Rating and Financial Key Figures

Total Bilpleje ApS (CVR number: 37628840) is a company from SLAGELSE. The company recorded a gross profit of 1427.7 kDKK in 2017, demonstrating a growth of 559.9 % compared to the previous year. The operating profit was 87.7 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Total Bilpleje ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.