Totalservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Totalservice ApS
Totalservice ApS (CVR number: 43388797) is a company from KØBENHAVN. The company recorded a gross profit of 1378.2 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. 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 0.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 515.00 | 1 425.00 | 1 378.23 |
EBIT | -95.00 | 58.00 | -32.43 |
Net earnings | -96.00 | 43.00 | -53.48 |
Shareholders equity total | -56.00 | -13.00 | -66.34 |
Balance sheet total (assets) | 415.00 | 403.00 | 353.27 |
Net debt | -5.00 | -18.00 | -61.01 |
Profitability | |||
EBIT-% | |||
ROA | -20.2 % | 13.1 % | -7.8 % |
ROE | -23.1 % | 10.5 % | -14.1 % |
ROI | -109.2 % | 87.9 % | -53.1 % |
Economic value added (EVA) | -95.00 | 56.44 | -34.04 |
Solvency | |||
Equity ratio | -12.4 % | -3.3 % | -15.8 % |
Gearing | -155.4 % | -346.2 % | -116.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.8 |
Current ratio | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 92.00 | 63.00 | 138.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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