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Totalomfugning.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Totalomfugning.dk ApS
Totalomfugning.dk ApS (CVR number: 40314423) is a company from VIBORG. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -105.5 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Totalomfugning.dk ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 145.35 | 117.05 | -46.76 | 65.23 | -44.93 |
| EBIT | -73.06 | 89.56 | - 128.31 | 43.55 | - 105.55 |
| Net earnings | -73.50 | 87.34 | - 128.43 | 39.89 | - 107.18 |
| Shareholders equity total | 89.98 | 177.32 | 48.89 | 88.78 | -18.40 |
| Balance sheet total (assets) | 232.13 | 291.45 | 189.33 | 245.46 | 132.84 |
| Net debt | 0.11 | 0.07 | -16.66 | -36.65 | -23.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.4 % | 34.2 % | -53.4 % | 20.1 % | -53.0 % |
| ROE | -58.0 % | 65.4 % | -113.5 % | 58.0 % | -96.7 % |
| ROI | -57.6 % | 67.0 % | -113.4 % | 63.4 % | -236.9 % |
| Economic value added (EVA) | -81.27 | 85.04 | - 137.22 | 41.10 | - 110.01 |
| Solvency | |||||
| Equity ratio | 38.8 % | 60.8 % | 25.8 % | 36.2 % | -12.2 % |
| Gearing | 0.1 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.4 | 1.1 | 1.3 | 0.7 |
| Current ratio | 1.5 | 2.4 | 1.1 | 1.3 | 0.7 |
| Cash and cash equivalents | 16.66 | 36.65 | 23.60 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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