Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TOTALPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 34480915
Grundtvigsvej 27, 1864 Frederiksberg C
fj@regnskabogbogforing.dk
Free credit report Annual report

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 FREDERIKSBERG. The company recorded a gross profit of 103.5 kDKK in 2024. The operating profit was 105.5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOTALPARTNER ApS's liquidity measured by quick ratio was 5.7 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 profit114.50137.5464.5672.89103.47
EBIT114.50137.5464.5660.09105.47
Net earnings121.32-89.3090.5490.043.43
Shareholders equity total229.17139.86230.40320.44323.87
Balance sheet total (assets)562.25448.92532.28470.21346.65
Net debt-0.37-0.56-57.9616.67-0.68
Profitability
EBIT-%
ROA46.0 %33.3 %19.8 %25.1 %26.5 %
ROE72.0 %-48.4 %48.9 %32.7 %1.1 %
ROI88.4 %86.5 %48.4 %42.2 %32.5 %
Economic value added (EVA)82.47125.4856.0333.0388.21
Solvency
Equity ratio40.8 %31.2 %43.3 %68.1 %93.4 %
Gearing4.2 %7.2 %9.3 %7.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.92.85.7
Current ratio0.01.00.92.85.7
Cash and cash equivalents10.0410.6279.406.350.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.