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Total el & hvidevarer aps — Credit Rating and Financial Key Figures

CVR number: 27614809
Genvejen 20, 7451 Sunds
mail@totalel.dk
tel: 97144414
www.totalel-sunds.dk
Free credit report Annual report

Credit rating

Company information

Official name
Total el & hvidevarer aps
Personnel
29 persons
Established
2004
Company form
Private limited company
Industry

About Total el & hvidevarer aps

Total el & hvidevarer aps (CVR number: 27614809) is a company from HERNING. The company recorded a gross profit of 14.7 mDKK in 2025. The operating profit was 2421.4 kDKK, while net earnings were 1897.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 el & hvidevarer aps's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 799.9210 869.4912 435.3114 604.2314 705.64
EBIT1 802.821 145.922 105.583 566.302 421.36
Net earnings1 389.97886.881 630.142 790.711 897.74
Shareholders equity total3 389.972 886.883 717.035 407.745 205.48
Balance sheet total (assets)6 647.395 646.145 945.009 083.797 966.92
Net debt512.96281.27-1 040.88-2 871.66-1 937.45
Profitability
EBIT-%
ROA23.4 %18.6 %36.4 %47.7 %28.7 %
ROE35.6 %28.3 %49.4 %61.2 %35.8 %
ROI43.1 %29.9 %55.3 %76.1 %44.7 %
Economic value added (EVA)1 186.82694.101 451.142 584.191 608.87
Solvency
Equity ratio51.0 %51.1 %62.5 %60.6 %65.3 %
Gearing16.4 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.52.42.5
Current ratio1.92.02.92.42.8
Cash and cash equivalents42.10563.021 040.882 871.661 937.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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