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

CVR number: 39668017
Skovæblevej 1, Bramdrupdam 6000 Kolding
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Credit rating

Company information

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

About TotalMembran DK A/S

TotalMembran DK A/S (CVR number: 39668017) is a company from KOLDING. The company recorded a gross profit of 6716.1 kDKK in 2025. The operating profit was 3866.1 kDKK, while net earnings were 2906.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TotalMembran DK A/S's liquidity measured by quick ratio was 1.6 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 profit3 775.173 641.475 062.565 933.326 716.07
EBIT1 775.301 489.432 135.453 051.303 866.11
Net earnings1 369.151 130.981 645.832 325.842 906.59
Shareholders equity total2 369.152 130.982 645.833 325.843 906.59
Balance sheet total (assets)3 467.094 397.955 363.397 445.3810 293.72
Net debt-1 367.32370.16-1 583.73- 940.44369.77
Profitability
EBIT-%
ROA51.8 %37.9 %43.8 %47.7 %43.6 %
ROE67.8 %50.3 %68.9 %77.9 %80.4 %
ROI79.7 %52.6 %75.4 %77.6 %63.9 %
Economic value added (EVA)1 297.691 022.541 518.742 239.692 759.15
Solvency
Equity ratio68.3 %48.5 %49.3 %44.7 %38.0 %
Gearing15.8 %37.1 %3.6 %54.3 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.91.81.6
Current ratio3.01.91.91.81.6
Cash and cash equivalents1 741.47421.301 677.702 745.162 697.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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