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TOT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 219.35 | 103.13 | 213.27 | 166.17 | 98.02 |
| Shareholders equity total | 4 967.36 | 4 070.49 | 4 165.96 | 4 210.13 | 4 173.15 |
| Balance sheet total (assets) | 4 994.17 | 4 600.28 | 4 285.13 | 4 291.80 | 4 188.43 |
| Net debt | -1 394.38 | -1 071.13 | - 606.33 | - 291.14 | - 353.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 3.8 % | 6.0 % | 4.5 % | 2.4 % |
| ROE | 4.5 % | 2.3 % | 5.2 % | 4.0 % | 2.3 % |
| ROI | 5.0 % | 4.0 % | 6.3 % | 4.6 % | 2.4 % |
| Economic value added (EVA) | - 258.55 | - 259.11 | - 213.30 | - 222.75 | - 217.44 |
| Solvency | |||||
| Equity ratio | 99.5 % | 88.5 % | 97.2 % | 98.1 % | 99.6 % |
| Gearing | 2.6 % | 1.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 78.9 | 3.0 | 8.8 | 11.9 | 51.7 |
| Current ratio | 78.9 | 3.0 | 8.8 | 11.9 | 51.7 |
| Cash and cash equivalents | 1 394.38 | 1 071.13 | 715.51 | 350.70 | 353.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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