Total Gravering ApS

CVR number: 41210796
Byleddet 3 A, 4000 Roskilde
info@totalgravering.dk
tel: 22122188
www.totalgravering.dk

Company information

Official name
Total Gravering ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Total Gravering ApS

Total Gravering ApS (CVR number: 41210796) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Total Gravering ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit170.02
EBIT168.52
Net earnings93.18
Shareholders equity total133.18
Balance sheet total (assets)2 983.35
Net debt1 815.52
Profitability
EBIT-%
ROA5.6 %
ROE70.0 %
ROI8.6 %
Economic value added (EVA)131.43-81.59
Solvency
Equity ratio4.5 %
Gearing1372.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.1
Cash and cash equivalents12.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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