TOP NICE ApS — Credit Rating and Financial Key Figures

CVR number: 31178738
Sundsørevej 17, Sundsøre 7870 Roslev
flemming@topnice.eu
tel: 23432363

Credit rating

Company information

Official name
TOP NICE ApS
Personnel
1 person
Established
2008
Domicile
Sundsøre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOP NICE ApS

TOP NICE ApS (CVR number: 31178738) is a company from SKIVE. The company recorded a gross profit of 52.4 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP NICE ApS's liquidity measured by quick ratio was 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25.41143.55199.59114.2352.39
EBIT-28.8279.78194.71114.2350.24
Net earnings971.31669.93937.96241.02379.22
Shareholders equity total2 966.183 636.114 517.574 701.395 021.70
Balance sheet total (assets)3 007.683 719.304 945.334 933.195 344.04
Net debt- 617.86- 703.02- 835.99-1 348.06-1 320.14
Profitability
EBIT-%
ROA38.3 %20.9 %23.2 %7.3 %8.3 %
ROE39.2 %20.3 %23.0 %5.2 %7.8 %
ROI39.2 %21.3 %23.5 %7.4 %8.5 %
Economic value added (EVA)-68.9333.15149.0796.2556.53
Solvency
Equity ratio98.6 %97.8 %91.4 %95.3 %94.0 %
Gearing0.0 %0.0 %8.2 %3.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.926.37.113.310.4
Current ratio50.926.37.113.310.4
Cash and cash equivalents619.10704.141 206.791 506.131 540.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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