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

CVR number: 25392175
Dæmningen 52, 5500 Middelfart
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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 -3.7 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 51.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.32-12.17-11.23-10.16-3.70
EBIT-18.32-12.17-11.23-10.16-3.70
Net earnings219.35103.13213.27166.1798.02
Shareholders equity total4 967.364 070.494 165.964 210.134 173.15
Balance sheet total (assets)4 994.174 600.284 285.134 291.804 188.43
Net debt-1 394.38-1 071.13- 606.33- 291.14- 353.19
Profitability
EBIT-%
ROA5.0 %3.8 %6.0 %4.5 %2.4 %
ROE4.5 %2.3 %5.2 %4.0 %2.3 %
ROI5.0 %4.0 %6.3 %4.6 %2.4 %
Economic value added (EVA)- 258.55- 259.11- 213.30- 222.75- 217.44
Solvency
Equity ratio99.5 %88.5 %97.2 %98.1 %99.6 %
Gearing2.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio78.93.08.811.951.7
Current ratio78.93.08.811.951.7
Cash and cash equivalents1 394.381 071.13715.51350.70353.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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