TOTEL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TOTEL ApS
Personnel
9 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 6906.6 kDKK in 2024. The operating profit was 1617.2 kDKK, while net earnings were 1241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. TOTEL ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 441.126 099.715 855.715 814.146 906.61
EBIT1 398.291 151.111 085.37934.741 617.15
Net earnings1 077.78891.16942.45723.461 241.06
Shareholders equity total2 254.652 045.812 088.251 911.712 402.77
Balance sheet total (assets)4 625.273 377.593 853.483 095.173 912.36
Net debt-2 123.71-1 756.06-1 936.59-1 315.13-2 016.39
Profitability
EBIT-%
ROA37.6 %29.1 %30.3 %27.4 %46.7 %
ROE53.5 %41.4 %45.6 %36.2 %57.5 %
ROI61.6 %48.9 %52.9 %46.8 %74.7 %
Economic value added (EVA)1 017.29909.11934.55710.621 205.61
Solvency
Equity ratio49.3 %64.2 %56.4 %61.8 %61.4 %
Gearing20.5 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.12.12.3
Current ratio1.82.22.02.22.4
Cash and cash equivalents2 585.881 756.061 936.591 371.682 016.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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