TOTALPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 34480915
Grænsevej 24, 2650 Hvidovre
fj@regnskabogbogforing.dk

Credit rating

Company information

Official name
TOTALPARTNER ApS
Established
2012
Company form
Private limited company
Industry

About TOTALPARTNER ApS

TOTALPARTNER ApS (CVR number: 34480915) is a company from HVIDOVRE. The company recorded a gross profit of 72.9 kDKK in 2023. The operating profit was 60.1 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. TOTALPARTNER ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.70114.50137.5464.5672.89
EBIT56.70114.50137.5464.5660.09
Net earnings54.69121.32-89.3090.5490.04
Shareholders equity total107.85229.17139.86230.40320.44
Balance sheet total (assets)141.23562.25448.92532.28470.21
Net debt-55.55-0.37-0.56-57.9616.67
Profitability
EBIT-%
ROA46.6 %46.0 %33.3 %19.8 %25.1 %
ROE67.9 %72.0 %-48.4 %48.9 %32.7 %
ROI49.5 %88.4 %86.5 %48.4 %42.2 %
Economic value added (EVA)57.9387.40126.6657.2638.29
Solvency
Equity ratio76.4 %40.8 %31.2 %43.3 %68.1 %
Gearing18.1 %4.2 %7.2 %9.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.01.00.92.8
Current ratio2.30.01.00.92.8
Cash and cash equivalents75.0310.0410.6279.406.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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