TotalGreen ApS

CVR number: 28685122
Blüchersvej 1, 7480 Vildbjerg
ilb@erhvervservice.dk
tel: 93606141

Credit rating

Company information

Official name
TotalGreen ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TotalGreen ApS (CVR number: 28685122) is a company from HERNING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 47.6 % compared to the previous year. The operating profit percentage was at 34.9 % (EBIT: 0.2 mDKK), while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. TotalGreen 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales120.0020.00234.53457.31674.94
Gross profit65.07- 209.57- 366.0593.88579.42
EBIT65.07- 209.57- 497.3732.53235.62
Net earnings30.41152.06- 397.7921.81179.70
Shareholders equity total584.54736.61354.48376.29555.98
Balance sheet total (assets)2 708.021 381.62510.67387.49773.86
Net debt2 008.77- 757.95-21.08-3.54-46.64
Profitability
EBIT-%54.2 %-1047.8 %-212.1 %7.1 %34.9 %
ROA2.4 %19.1 %-52.6 %7.3 %40.7 %
ROE5.3 %23.0 %-72.9 %6.0 %38.6 %
ROI2.5 %20.3 %-62.2 %8.8 %50.3 %
Economic value added (EVA)-21.59- 231.69- 338.4639.69172.46
Solvency
Equity ratio21.6 %53.3 %69.4 %97.1 %71.8 %
Gearing345.0 %68.4 %1.4 %1.1 %0.5 %
Relative net indebtedness %1762.9 %-3085.5 %55.6 %0.8 %25.0 %
Liquidity
Quick ratio0.02.32.619.02.8
Current ratio0.02.32.720.12.9
Cash and cash equivalents8.021 262.1225.877.6349.33
Capital use efficiency
Trade debtors turnover (days)264.8
Net working capital %-742.3 %3897.4 %89.3 %46.8 %61.2 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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