Totle Development ApS — Credit Rating and Financial Key Figures

CVR number: 37769096
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
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Credit rating

Company information

Official name
Totle Development ApS
Personnel
1 person
Established
2016
Domicile
Baldersbrønde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings128.00-53.68- 175.10-7.65-6.30
Shareholders equity total2 747.002 693.272 518.172 510.522 504.22
Balance sheet total (assets)3 694.003 507.023 506.203 515.803 532.35
Net debt29.00-19.34301.42274.1099.40
Profitability
EBIT-%
ROA-0.2 %-1.9 %-6.1 %-0.3 %-0.2 %
ROE7.6 %-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 ratio74.4 %76.8 %71.8 %71.4 %70.9 %
Gearing5.5 %12.0 %12.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.80.70.6
Current ratio1.51.10.80.70.6
Cash and cash equivalents123.0019.341.3328.64203.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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