Totle Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Totle Development ApS
Totle Development ApS (CVR number: 37769096) is a company from Høje-Taastrup. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Totle Development ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -67.43 | - 214.96 | -8.90 | -8.45 |
EBIT | -5.00 | -67.68 | - 214.96 | -8.90 | -8.45 |
Net earnings | 128.00 | -53.68 | - 175.10 | -7.65 | -6.30 |
Shareholders equity total | 2 747.00 | 2 693.27 | 2 518.17 | 2 510.52 | 2 504.22 |
Balance sheet total (assets) | 3 694.00 | 3 507.02 | 3 506.20 | 3 515.80 | 3 532.35 |
Net debt | 29.00 | -19.34 | 301.42 | 274.10 | 99.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -1.9 % | -6.1 % | -0.3 % | -0.2 % |
ROE | 7.6 % | -2.0 % | -6.7 % | -0.3 % | -0.3 % |
ROI | -0.2 % | -2.1 % | -6.5 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -42.14 | - 221.53 | - 333.69 | - 181.62 | - 180.50 |
Solvency | |||||
Equity ratio | 74.4 % | 76.8 % | 71.8 % | 71.4 % | 70.9 % |
Gearing | 5.5 % | 12.0 % | 12.1 % | 12.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.1 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 123.00 | 19.34 | 1.33 | 28.64 | 203.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.