TOP TRADING ApS
Credit rating
Company information
About TOP TRADING ApS
TOP TRADING ApS (CVR number: 29210284) is a company from AALBORG. The company recorded a gross profit of -20.1 kDKK in 2021. The operating profit was -20.1 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP TRADING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.00 | 1.00 | -18.00 | -10.62 | -20.07 |
EBIT | 7.00 | 1.00 | -18.00 | -10.62 | -20.07 |
Net earnings | 8.00 | 2.00 | -17.00 | -10.13 | -18.71 |
Shareholders equity total | 108.00 | 110.00 | 93.00 | 83.05 | 64.35 |
Balance sheet total (assets) | 120.00 | 121.00 | 101.00 | 95.52 | 75.85 |
Net debt | -20.00 | -20.00 | -14.00 | -8.70 | -6.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 1.7 % | -15.3 % | -9.2 % | -21.7 % |
ROE | 7.7 % | 1.8 % | -16.7 % | -11.5 % | -25.4 % |
ROI | 7.7 % | 1.8 % | -16.7 % | -10.3 % | -25.2 % |
Economic value added (EVA) | 2.93 | -3.42 | -22.52 | -14.59 | -23.81 |
Solvency | |||||
Equity ratio | 90.0 % | 90.9 % | 92.1 % | 86.9 % | 84.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 3.5 | 2.1 | 2.0 |
Current ratio | 10.0 | 11.0 | 12.6 | 7.7 | 6.6 |
Cash and cash equivalents | 20.00 | 20.00 | 14.00 | 8.70 | 6.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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