Totalbyg Køge ApS — Credit Rating and Financial Key Figures

CVR number: 34600481
Havbovej 4, 4600 Køge
hsj@kte.dk
tel: 21605953
www.kte.dk

Credit rating

Company information

Official name
Totalbyg Køge ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Totalbyg Køge ApS

Totalbyg Køge ApS (CVR number: 34600481) is a company from KØGE. The company recorded a gross profit of 2424.6 kDKK in 2016. The operating profit was 430.9 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Totalbyg Køge ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 424.62
EBIT430.93
Net earnings271.38
Shareholders equity total1 041.56
Balance sheet total (assets)4 082.04
Net debt- 507.25
Profitability
EBIT-%
ROA9.9 %
ROE26.1 %
ROI35.9 %
Economic value added (EVA)324.52
Solvency
Equity ratio25.5 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents573.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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