TOTAL IT ApS — Credit Rating and Financial Key Figures

CVR number: 36494530
Gammel Køge Landevej 752, 2660 Brøndby Strand
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Company information

Official name
TOTAL IT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TOTAL IT ApS

TOTAL IT ApS (CVR number: 36494530) is a company from BRØNDBY. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was poor at -10.4 % (EBIT: -0 mDKK), while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. TOTAL IT ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales76.4472.96143.70185.45180.91
Gross profit9.4213.7827.1244.4412.97
EBIT-27.145.359.72-8.92-18.79
Net earnings-28.245.019.56-9.63-19.76
Shareholders equity total22.5227.5337.0827.467.69
Balance sheet total (assets)34.7836.2060.0444.2024.87
Net debt-27.74-36.20-47.92-44.15-23.69
Profitability
EBIT-%-35.5 %7.3 %6.8 %-4.8 %-10.4 %
ROA-49.0 %15.1 %20.2 %-16.7 %-54.1 %
ROE-77.1 %20.0 %29.6 %-29.8 %-112.4 %
ROI-74.1 %21.4 %30.1 %-27.0 %-106.3 %
Economic value added (EVA)-29.684.228.34-10.79-20.17
Solvency
Equity ratio64.7 %76.0 %61.8 %62.1 %30.9 %
Gearing
Relative net indebtedness %-20.2 %-37.7 %-17.4 %-14.8 %-3.6 %
Liquidity
Quick ratio2.84.22.62.61.4
Current ratio2.84.22.62.61.4
Cash and cash equivalents27.7436.2047.9244.1523.69
Capital use efficiency
Trade debtors turnover (days)30.82.4
Net working capital %29.5 %37.7 %25.8 %14.8 %4.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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