Totalservice ApS

CVR number: 43388797
Belle de Boskoopvej 17, 2500 Valby

Credit rating

Company information

Official name
Totalservice ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Totalservice ApS

Totalservice ApS (CVR number: 43388797) is a company from KØBENHAVN. The company recorded a gross profit of 1424.2 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Totalservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 515.001 424.19
EBIT-95.0057.98
Net earnings-96.0042.90
Shareholders equity total-56.00-12.86
Balance sheet total (assets)415.00403.46
Net debt-5.00-17.71
Profitability
EBIT-%
ROA-20.2 %13.1 %
ROE-23.1 %10.5 %
ROI-109.2 %87.6 %
Economic value added (EVA)-95.0065.41
Solvency
Equity ratio-12.4 %-3.2 %
Gearing-155.4 %-352.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents92.0063.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.