TOP NICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOP NICE ApS
Personnel
1 person
Established
2008
Domicile
Sundsøre
Company form
Private limited company
Industry

About TOP NICE ApS

TOP NICE ApS (CVR number: 31178738) is a company from SKIVE. The company recorded a gross profit of 96.1 kDKK in 2024. The operating profit was 96.1 kDKK, while net earnings were 420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 16.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.55199.59114.2352.3996.07
EBIT79.78194.71114.2350.2496.07
Net earnings669.93937.96241.02379.22420.23
Shareholders equity total3 636.114 517.574 701.395 021.705 380.93
Balance sheet total (assets)3 719.304 945.334 933.195 344.045 580.68
Net debt- 703.02- 835.99-1 348.06-1 320.14-1 321.87
Profitability
EBIT-%
ROA20.9 %23.2 %7.3 %8.3 %8.5 %
ROE20.3 %23.0 %5.2 %7.8 %8.1 %
ROI21.3 %23.5 %7.4 %8.5 %8.8 %
Economic value added (EVA)-87.38-31.46- 168.83- 205.32- 188.50
Solvency
Equity ratio97.8 %91.4 %95.3 %94.0 %96.4 %
Gearing0.0 %8.2 %3.4 %4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.37.113.310.416.2
Current ratio26.37.113.310.416.2
Cash and cash equivalents704.141 206.791 506.131 540.551 322.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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