D. TOTARO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118813
Parkgade 25, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
D. TOTARO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About D. TOTARO HOLDING ApS

D. TOTARO HOLDING ApS (CVR number: 28118813) is a company from SØNDERBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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. D. TOTARO HOLDING ApS's liquidity measured by quick ratio was 28.9 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-6.25-6.75-8.06-7.14-8.95
EBIT-6.25-6.75-8.06-7.14-8.95
Net earnings1 445.68- 588.47-73.49384.06521.15
Shareholders equity total12 486.4011 841.4311 617.9511 752.0112 212.15
Balance sheet total (assets)12 506.1711 861.2011 637.7211 806.7812 265.06
Net debt- 431.62- 406.07- 420.20- 403.06- 587.87
Profitability
EBIT-%
ROA12.3 %-4.0 %-0.3 %3.4 %4.4 %
ROE12.3 %-4.8 %-0.6 %3.3 %4.3 %
ROI12.3 %-4.0 %-0.3 %3.4 %4.4 %
Economic value added (EVA)- 563.75- 634.29- 602.80- 590.84- 599.39
Solvency
Equity ratio99.8 %99.8 %99.8 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.041.961.623.528.9
Current ratio23.041.961.623.528.9
Cash and cash equivalents431.62406.07420.20403.06587.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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