TotalMembran DK A/S — Credit Rating and Financial Key Figures

CVR number: 39668017
Skovæblevej 1, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
TotalMembran DK A/S
Personnel
4 persons
Established
2018
Domicile
Bramdrupdam
Company form
Limited company
Industry
  • Expand more icon434100

About TotalMembran DK A/S

TotalMembran DK A/S (CVR number: 39668017) is a company from KOLDING. The company recorded a gross profit of 5933.3 kDKK in 2024. The operating profit was 3051.3 kDKK, while net earnings were 2325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. TotalMembran DK A/S's liquidity measured by quick ratio was 1.8 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 profit3 109.623 775.173 641.475 062.565 933.32
EBIT1 542.501 775.301 489.432 135.453 051.30
Net earnings1 186.091 369.151 130.981 645.832 325.84
Shareholders equity total1 672.392 369.152 130.982 645.833 325.84
Balance sheet total (assets)3 390.913 467.094 397.955 363.397 445.38
Net debt-1 723.60-1 367.32370.16-1 583.73- 940.44
Profitability
EBIT-%
ROA65.3 %51.8 %37.9 %43.8 %47.7 %
ROE109.9 %67.8 %50.3 %68.9 %77.9 %
ROI135.6 %79.7 %52.6 %75.4 %77.6 %
Economic value added (EVA)1 196.841 388.571 128.981 579.682 328.87
Solvency
Equity ratio49.3 %68.3 %48.5 %49.3 %44.7 %
Gearing2.4 %15.8 %37.1 %3.6 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.01.91.91.8
Current ratio1.93.01.91.91.8
Cash and cash equivalents1 764.491 741.47421.301 677.702 745.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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