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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 206.26 | 219.35 | 103.13 | 213.27 | 166.17 |
| Shareholders equity total | 4 861.01 | 4 967.36 | 4 070.49 | 4 165.96 | 4 210.13 |
| Balance sheet total (assets) | 4 879.83 | 4 994.17 | 4 600.28 | 4 285.13 | 4 291.80 |
| Net debt | -1 860.58 | -1 394.38 | -1 071.13 | - 606.33 | - 291.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 5.0 % | 3.8 % | 6.0 % | 4.5 % |
| ROE | 4.3 % | 4.5 % | 2.3 % | 5.2 % | 4.0 % |
| ROI | 6.0 % | 5.0 % | 4.0 % | 6.3 % | 4.6 % |
| Economic value added (EVA) | -17.95 | -19.68 | -25.32 | 17.36 | 7.20 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 88.5 % | 97.2 % | 98.1 % |
| Gearing | 2.6 % | 1.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 116.0 | 78.9 | 3.0 | 8.8 | 11.9 |
| Current ratio | 116.0 | 78.9 | 3.0 | 8.8 | 11.9 |
| Cash and cash equivalents | 1 860.58 | 1 394.38 | 1 071.13 | 715.51 | 350.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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