TOTALREGNSKAB ApS — Credit Rating and Financial Key Figures

TOTALREGNSKAB ApS (CVR number: 29825572) is a company from RUDERSDAL. The company recorded a gross profit of 1912.5 kDKK in 2023. The operating profit was 77.9 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. TOTALREGNSKAB ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.