TOTALMETAL ApS — Credit Rating and Financial Key Figures

CVR number: 31873487
Sverigesvej 14, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
TOTALMETAL ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About TOTALMETAL ApS

TOTALMETAL ApS (CVR number: 31873487) is a company from SKANDERBORG. The company recorded a gross profit of 4105.5 kDKK in 2024. The operating profit was -467 kDKK, while net earnings were -470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. TOTALMETAL ApS's liquidity measured by quick ratio was 0.7 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 profit3 558.094 304.215 072.494 427.444 105.49
EBIT317.34385.34534.10279.24- 466.98
Net earnings226.11268.45378.12146.37- 470.23
Shareholders equity total997.191 265.641 643.761 790.141 319.90
Balance sheet total (assets)3 728.284 140.843 944.014 528.014 728.20
Net debt17.94472.3514.19597.25583.87
Profitability
EBIT-%
ROA9.9 %9.8 %13.2 %6.6 %-10.0 %
ROE25.6 %23.7 %26.0 %8.5 %-30.2 %
ROI24.6 %20.6 %25.9 %11.5 %-17.2 %
Economic value added (EVA)198.60218.63309.76115.46- 508.26
Solvency
Equity ratio26.7 %30.6 %41.7 %39.5 %27.9 %
Gearing14.5 %37.3 %3.1 %33.4 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.00.7
Current ratio1.21.21.41.41.0
Cash and cash equivalents126.5436.610.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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