TotalGreen ApS — Credit Rating and Financial Key Figures

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.