TOTARO ApS — Credit Rating and Financial Key Figures

CVR number: 28119100
Parkgade 25, 6400 Sønderborg
tel: 74436280
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Company information

Official name
TOTARO ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About TOTARO ApS

TOTARO ApS (CVR number: 28119100) is a company from SØNDERBORG. The company recorded a gross profit of 2101.9 kDKK in 2024. The operating profit was 1385.6 kDKK, while net earnings were 356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. TOTARO ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 636.261 884.721 886.572 055.142 101.92
EBIT1 151.551 161.281 171.641 340.211 385.57
Net earnings449.47557.17739.91779.60356.58
Shareholders equity total9 447.7323 004.9122 744.8223 024.4122 881.00
Balance sheet total (assets)31 690.2735 927.0836 374.9735 761.4038 871.39
Net debt20 572.0210 261.4310 217.359 414.6512 152.73
Profitability
EBIT-%
ROA4.1 %3.7 %3.5 %4.1 %2.9 %
ROE4.9 %3.4 %3.2 %3.4 %1.6 %
ROI4.2 %3.8 %3.7 %4.3 %3.1 %
Economic value added (EVA)- 457.38- 668.64- 872.34- 682.98- 625.40
Solvency
Equity ratio29.8 %64.0 %62.5 %64.4 %58.9 %
Gearing218.1 %44.7 %44.9 %41.0 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.01.10.6
Current ratio0.21.21.01.10.6
Cash and cash equivalents37.8010.6019.6210.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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