TØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18662981
Rørmose Parkvej 7, 3520 Farum
borge@tottrup.nu
tel: 40432440

Company information

Official name
TØTTRUP HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About TØTTRUP HOLDING ApS

TØTTRUP HOLDING ApS (CVR number: 18662981) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØTTRUP HOLDING ApS's liquidity measured by quick ratio was 123.4 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 profit102.72168.69
EBIT34.65100.63
Net earnings551.03884.993 061.20-2 495.901 374.98
Shareholders equity total5 783.246 557.639 505.837 469.988 988.11
Balance sheet total (assets)7 063.687 804.689 839.807 946.549 304.74
Net debt-4 075.36-4 893.36- 868.85- 439.17- 442.02
Profitability
EBIT-%
ROA10.7 %15.6 %25.3 %22.2 %
ROE9.9 %14.3 %38.1 %-29.4 %16.7 %
ROI11.2 %16.5 %-23.4 %20.4 %
Economic value added (EVA)-69.20-0.84-76.1216.77-0.46
Solvency
Equity ratio81.9 %84.0 %96.6 %94.0 %96.6 %
Gearing10.4 %6.8 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.52.635.9123.4
Current ratio9.18.52.635.9123.4
Cash and cash equivalents4 674.155 339.97868.85465.65448.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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