TOTALTRUCK A/S — Credit Rating and Financial Key Figures

CVR number: 26126622
Lucernetoften 5, 5550 Langeskov

Credit rating

Company information

Official name
TOTALTRUCK A/S
Personnel
28 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TOTALTRUCK A/S

TOTALTRUCK A/S (CVR number: 26126622) is a company from KERTEMINDE. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 2865.1 kDKK, while net earnings were 1696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. TOTALTRUCK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 055.1312 269.2815 179.0714 592.0416 244.72
EBIT2 326.822 380.763 284.342 100.002 865.06
Net earnings1 945.741 829.812 753.241 499.151 696.83
Shareholders equity total8 773.768 903.589 956.819 055.979 352.80
Balance sheet total (assets)18 940.3520 164.7520 380.7122 502.8021 604.39
Net debt4 431.877 160.506 719.4610 268.968 085.02
Profitability
EBIT-%
ROA13.7 %12.7 %17.8 %10.2 %12.0 %
ROE22.9 %20.7 %29.2 %15.8 %18.4 %
ROI17.3 %16.2 %21.5 %12.0 %14.4 %
Economic value added (EVA)1 398.811 435.232 142.001 193.021 805.31
Solvency
Equity ratio46.3 %44.2 %48.9 %40.2 %43.3 %
Gearing50.5 %80.4 %67.5 %113.4 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.5
Current ratio2.01.81.91.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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