Totalis ApS — Credit Rating and Financial Key Figures

Totalis ApS (CVR number: 36694947) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -69.4 % compared to the previous year. The operating profit percentage was poor at -114.6 % (EBIT: -0.1 mDKK), while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Totalis ApS'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.