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TOTALTRUCK A/S — Credit Rating and Financial Key Figures

CVR number: 26126622
Lucernetoften 5, 5550 Langeskov
Free credit report Annual report

Credit rating

Company information

Official name
TOTALTRUCK A/S
Personnel
31 persons
Established
2001
Company form
Limited company
Industry

About TOTALTRUCK A/S

TOTALTRUCK A/S (CVR number: 26126622) is a company from KERTEMINDE. The company recorded a gross profit of 19.8 mDKK in 2025. The operating profit was 5441.1 kDKK, while net earnings were 2530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. TOTALTRUCK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 269.2815 179.0714 592.0416 244.7219 828.87
EBIT2 380.763 284.342 100.002 865.065 441.15
Net earnings1 829.812 753.241 499.151 696.832 530.45
Shareholders equity total8 903.589 956.819 055.979 352.8010 683.25
Balance sheet total (assets)20 164.7520 380.7122 502.8021 604.3927 671.77
Net debt7 160.506 719.4610 268.968 085.0210 877.02
Profitability
EBIT-%
ROA12.7 %17.8 %10.2 %12.0 %16.2 %
ROE20.7 %29.2 %15.8 %18.4 %25.3 %
ROI16.2 %21.5 %12.0 %14.4 %20.5 %
Economic value added (EVA)1 187.811 750.58796.371 256.533 362.22
Solvency
Equity ratio44.2 %48.9 %40.2 %43.3 %38.6 %
Gearing80.4 %67.5 %113.4 %86.4 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.5
Current ratio1.81.91.61.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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