TOT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25392175
Dæmningen 52, 5500 Middelfart

Company information

Official name
TOT HOLDING A/S
Established
2000
Company form
Limited company
Industry

About TOT HOLDING A/S

TOT HOLDING A/S (CVR number: 25392175) is a company from MIDDELFART. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOT HOLDING A/S's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.99-18.32-12.17-11.23-10.16
EBIT-14.99-18.32-12.17-11.23-10.16
Net earnings206.26219.35103.13213.27166.17
Shareholders equity total4 861.014 967.364 070.494 165.964 210.13
Balance sheet total (assets)4 879.834 994.174 600.284 285.134 291.80
Net debt-1 860.58-1 394.38-1 071.13- 606.33- 291.14
Profitability
EBIT-%
ROA5.9 %5.0 %3.8 %6.0 %4.5 %
ROE4.3 %4.5 %2.3 %5.2 %4.0 %
ROI6.0 %5.0 %4.0 %6.3 %4.6 %
Economic value added (EVA)-17.95-19.68-25.3217.367.20
Solvency
Equity ratio99.6 %99.5 %88.5 %97.2 %98.1 %
Gearing2.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio116.078.93.08.811.9
Current ratio116.078.93.08.811.9
Cash and cash equivalents1 860.581 394.381 071.13715.51350.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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