TOTALMETAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 558.09 | 4 304.21 | 5 072.49 | 4 427.44 | 4 105.49 |
| EBIT | 317.34 | 385.34 | 534.10 | 279.24 | - 466.98 |
| Net earnings | 226.11 | 268.45 | 378.12 | 146.37 | - 470.23 |
| Shareholders equity total | 997.19 | 1 265.64 | 1 643.76 | 1 790.14 | 1 319.90 |
| Balance sheet total (assets) | 3 728.28 | 4 140.84 | 3 944.01 | 4 528.01 | 4 728.20 |
| Net debt | 17.94 | 472.35 | 14.19 | 597.25 | 583.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 9.8 % | 13.2 % | 6.6 % | -10.0 % |
| ROE | 25.6 % | 23.7 % | 26.0 % | 8.5 % | -30.2 % |
| ROI | 24.6 % | 20.6 % | 25.9 % | 11.5 % | -17.2 % |
| Economic value added (EVA) | 198.60 | 218.63 | 309.76 | 115.46 | - 508.26 |
| Solvency | |||||
| Equity ratio | 26.7 % | 30.6 % | 41.7 % | 39.5 % | 27.9 % |
| Gearing | 14.5 % | 37.3 % | 3.1 % | 33.4 % | 44.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.2 | 1.0 | 0.7 |
| Current ratio | 1.2 | 1.2 | 1.4 | 1.4 | 1.0 |
| Cash and cash equivalents | 126.54 | 36.61 | 0.50 | 0.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.