Total-Remove ApS — Credit Rating and Financial Key Figures

CVR number: 37896713
Skjoldsgade 16, 8260 Viby J
info@total-remove.dk
tel: 25771575
www.total-remove.dk

Credit rating

Company information

Official name
Total-Remove ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Total-Remove ApS

Total-Remove ApS (CVR number: 37896713) is a company from AARHUS. The company recorded a gross profit of 2679.6 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Total-Remove ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 437.171 938.062 229.532 377.772 679.58
EBIT177.44144.3435.6396.1945.26
Net earnings132.43111.8925.2256.2327.23
Shareholders equity total162.68225.54250.76306.99334.22
Balance sheet total (assets)782.50724.89930.751 273.241 231.87
Net debt- 530.83- 357.87- 467.30- 601.61- 363.51
Profitability
EBIT-%
ROA33.0 %19.2 %4.5 %8.8 %4.2 %
ROE135.9 %57.6 %10.6 %20.2 %8.5 %
ROI97.5 %57.6 %10.4 %18.0 %7.6 %
Economic value added (EVA)138.84139.0535.8990.5363.82
Solvency
Equity ratio20.8 %31.1 %26.9 %24.1 %27.1 %
Gearing35.1 %24.9 %70.5 %110.3 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.21.2
Current ratio1.31.51.41.21.2
Cash and cash equivalents587.90414.01644.18940.35754.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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