TOTAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26615836
Kastanievej 8, 3300 Frederiksværk

Credit rating

Company information

Official name
TOTAL HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TOTAL HOLDING ApS

TOTAL HOLDING ApS (CVR number: 26615836) is a company from HALSNÆS. The company recorded a gross profit of 1060.2 kDKK in 2024. The operating profit was 960.2 kDKK, while net earnings were 962.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. 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. TOTAL HOLDING ApS's liquidity measured by quick ratio was 245.3 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 profit200.23246.29271.45293.261 060.21
EBIT151.23189.99193.20215.00960.21
Net earnings377.27783.742 406.47145.62962.08
Shareholders equity total5 168.125 751.867 498.337 526.157 963.23
Balance sheet total (assets)5 980.876 384.158 061.457 962.537 995.84
Net debt- 753.60288.99160.1334.13-7 834.34
Profitability
EBIT-%
ROA7.2 %12.6 %34.0 %2.5 %13.5 %
ROE7.4 %14.4 %36.3 %1.9 %12.4 %
ROI7.5 %13.2 %35.3 %2.6 %13.7 %
Economic value added (EVA)54.58136.47-42.4480.98522.21
Solvency
Equity ratio86.4 %90.1 %93.0 %94.5 %99.6 %
Gearing8.6 %6.4 %4.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.92.414.5245.3
Current ratio4.11.92.414.5245.3
Cash and cash equivalents1 198.0581.42136.56189.037 834.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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