TOTTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29150478
Sparresholmvej 20, 2700 Brønshøj

Company information

Official name
TOTTRUP ApS
Established
2005
Company form
Private limited company
Industry

About TOTTRUP ApS

TOTTRUP ApS (CVR number: 29150478) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOTTRUP ApS's liquidity measured by quick ratio was 348.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.38-10.53-12.03-8.86-11.58
EBIT-12.38-10.53-12.03-8.86-11.58
Net earnings2.34-1 394.20-85.371 883.611 264.39
Shareholders equity total3 548.972 098.261 955.703 780.414 983.80
Balance sheet total (assets)3 563.382 112.011 969.563 789.154 993.55
Net debt-2 314.34-2 091.88-1 949.42-1 886.04-1 911.58
Profitability
EBIT-%
ROA-0.1 %0.3 %-0.0 %65.4 %28.8 %
ROE0.1 %-49.4 %-4.2 %65.7 %28.9 %
ROI-0.1 %0.3 %-0.0 %65.7 %28.9 %
Economic value added (EVA)- 193.38- 188.87- 117.47- 107.13- 201.55
Solvency
Equity ratio99.6 %99.3 %99.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio247.3152.1140.7384.9348.8
Current ratio247.3152.1140.7384.9348.8
Cash and cash equivalents2 314.342 091.881 949.421 886.041 911.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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