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TOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 18297892
Generatorvej 1, 2860 Søborg
info@totel.dk
tel: 44529702
www.totel.dk
Free credit report Annual report

Credit rating

Company information

Official name
TOTEL ApS
Personnel
11 persons
Established
1995
Company form
Private limited company
Industry

About TOTEL ApS

TOTEL ApS (CVR number: 18297892) is a company from GLADSAXE. The company recorded a gross profit of 8167.9 kDKK in 2025. The operating profit was 1879.5 kDKK, while net earnings were 1470.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOTEL ApS's liquidity measured by quick ratio was 2.2 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 profit6 099.715 855.715 814.146 906.608 167.87
EBIT1 151.111 085.37934.741 617.151 879.50
Net earnings891.16942.45723.461 241.061 470.08
Shareholders equity total2 045.812 088.251 911.712 402.772 622.85
Balance sheet total (assets)3 377.593 853.483 095.173 912.364 532.22
Net debt-1 756.06-1 936.59-1 315.13-2 016.39-1 324.09
Profitability
EBIT-%
ROA29.1 %30.3 %27.4 %46.7 %44.7 %
ROE41.4 %45.6 %36.2 %57.5 %58.5 %
ROI48.9 %52.9 %46.8 %74.7 %74.9 %
Economic value added (EVA)755.94846.12613.311 133.451 345.80
Solvency
Equity ratio64.2 %56.4 %61.8 %61.4 %57.9 %
Gearing3.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.12.32.2
Current ratio2.22.02.22.42.3
Cash and cash equivalents1 756.061 936.591 371.682 016.641 324.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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