TOTAL EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 41124784
Literbuen 14 A, 2740 Skovlunde

Company information

Official name
TOTAL EJENDOMSSERVICE ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About TOTAL EJENDOMSSERVICE ApS

TOTAL EJENDOMSSERVICE ApS (CVR number: 41124784) is a company from BALLERUP. The company recorded a gross profit of 3938.7 kDKK in 2024. The operating profit was 358.6 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOTAL EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.14886.202 758.283 239.323 938.74
EBIT49.14154.98-59.95-25.45358.55
Net earnings37.56117.24-53.16-27.43267.29
Shareholders equity total77.56194.81141.65114.22381.51
Balance sheet total (assets)175.51507.02751.87940.801 208.02
Net debt- 140.58- 157.75- 250.10- 387.42- 364.45
Profitability
EBIT-%
ROA28.0 %45.4 %-9.5 %-3.0 %33.4 %
ROE48.4 %86.1 %-31.6 %-21.4 %107.8 %
ROI63.4 %113.8 %-35.6 %-19.9 %110.5 %
Economic value added (EVA)37.58122.07-52.12-21.63284.69
Solvency
Equity ratio44.2 %38.4 %18.8 %12.1 %31.6 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.11.01.2
Current ratio1.81.61.11.01.2
Cash and cash equivalents140.58157.75250.10387.42507.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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