Totte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Totte Holding ApS
Totte Holding ApS (CVR number: 38620312) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Totte Holding ApS's liquidity measured by quick ratio was 3.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -4.63 | -3.13 | -3.25 |
EBIT | -3.13 | -3.13 | -4.63 | -3.13 | -3.25 |
Net earnings | -3.13 | -3.13 | 79.73 | -4.12 | 16.76 |
Shareholders equity total | 40.63 | 37.50 | 117.23 | 113.11 | 129.87 |
Balance sheet total (assets) | 50.00 | 50.00 | 140.32 | 139.33 | 180.40 |
Net debt | - 140.32 | - 139.33 | - 180.40 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -6.3 % | 84.1 % | -2.2 % | 11.8 % |
ROE | -7.4 % | -8.0 % | 103.1 % | -3.6 % | 13.8 % |
ROI | -7.4 % | -8.0 % | 103.4 % | -2.7 % | 15.6 % |
Economic value added (EVA) | -2.81 | -2.65 | -4.00 | -1.96 | -1.56 |
Solvency | |||||
Equity ratio | 81.3 % | 75.0 % | 83.5 % | 81.2 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.3 | 3.6 | ||
Current ratio | 6.1 | 5.3 | 3.6 | ||
Cash and cash equivalents | 140.32 | 139.33 | 180.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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