Credit rating
Company information
About Totalservice 2015 ApS
Totalservice 2015 ApS (CVR number: 37106852) is a company from KØBENHAVN. The company recorded a gross profit of 1613.2 kDKK in 2019. The operating profit was -200.3 kDKK, while net earnings were -233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Totalservice 2015 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 262.00 | 1 984.00 | 1 911.00 | 1 613.25 |
EBIT | 383.00 | - 131.00 | 170.00 | - 200.30 |
Net earnings | 276.00 | - 115.00 | 122.00 | - 233.36 |
Shareholders equity total | 276.00 | 58.00 | 179.00 | -53.74 |
Balance sheet total (assets) | 859.00 | 744.00 | 828.00 | 632.72 |
Net debt | - 281.00 | -51.00 | - 211.00 | 238.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.6 % | -16.3 % | 21.6 % | -26.5 % |
ROE | 100.0 % | -68.9 % | 103.0 % | -57.5 % |
ROI | 138.8 % | -75.5 % | 100.3 % | -65.4 % |
Economic value added (EVA) | 281.14 | - 108.92 | 126.76 | - 163.30 |
Solvency | ||||
Equity ratio | 32.1 % | 7.8 % | 21.6 % | -7.8 % |
Gearing | 22.4 % | 49.7 % | -641.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.9 | 1.1 | 0.7 |
Current ratio | 1.3 | 0.9 | 1.1 | 0.7 |
Cash and cash equivalents | 281.00 | 64.00 | 300.00 | 106.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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