ToTo Aps

APSDissolvedAdvertising protection

CVR 40863036Otto Busses Vej 5, 2450 København SVIntermediation service activities for business support service activities n.e.c.· NACE 8240Est. 2019 · 6 years old— employees

Overview

ToTo Aps is a Danish APS based in København SV, operating in the Intermediation service activities for business support service activities n.e.c. sector. Incorporated in 2019, the company reported a gross profit of DKK 107.5k in its latest annual filing.

Gross profit 2024

107.5K DKK

−211% vs 2023

EBITDA margin (of gross profit)

100.0 %

+211% vs 2023

Net profit 2024

80.5K DKK

+202% vs 2023

Key ratios

See full ratios →

-4.8 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

0.9×

Weak

Among the 40% lowest rated companies in the industry

20202024

20.6 %

Very strong

Among the 20% highest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	107.5K DKK	-211%
EBITDA	107.5K DKK	+211%
Net profit	80.5K DKK	+202%
Total assets	390.4K DKK	-10%
Equity	-18.9K DKK	+81%
Employees	—	—

Contact

Address

Otto Busses Vej 5, 2450 København SV

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2024), ToTo Aps reported a gross profit of DKK 107.5k. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 80.5k, and the EBITDA margin stood at 100%.

At the end of 2024, current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	108	-97	81	-187	43
Staff expenses	-0	-0	-0	-0	-0
EBITDA	108	-97	81	-187	43
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	108	-97	81	-187	43
Net financials	-3	-1	-2	-1	-1
Profit before tax	104	-97	80	-188	42
Tax	24	-18	21	-37	10
Net profit	80	-79	58	-151	33

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	390	433	379	389	254
Equity	-19	-99	-20	-78	73
Long-term debt	13	112	0	0	0
Short-term debt	396	421	399	467	181
Total debt	409	533	399	467	181

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20202024

Equity ratio

-4.8 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

Return on equity

—

20202024

Net profit margin (of gross profit)

74.8 %

20202024

Asset turnover (of gross profit)

0.28×

20202024

Debt / equity

—

20202024

Sector performance

15 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-16 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


TK Tomas Kragh Barfod Chief Executive Officer	Chief Executive Officer	2019 – 2026
TB Tobias Brask Founder	Founder	2019 – 2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Tomas Kragh Barfod	Individual	50–66.65%	50–66.65%	2019
Tobias Brask	Individual	50–66.65%	50–66.65%	2019

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ToTo Aps also hold positions in 9 other companies.

Person	Role here	Other companies
Tomas Kragh Barfod	Chief Executive Officer	7 companiesMany roles
Tobias Brask	Founder	2 companies

Frequently asked questions

What is the CVR number of ToTo Aps?

ToTo Aps is registered with CVR / Virk under CVR 40863036.

What is the gross profit of ToTo Aps?

ToTo Aps reported a gross profit of DKK 107.5k in 2024.

Where is ToTo Aps headquartered?

ToTo Aps's registered address is Otto Busses Vej 5.