TOP TI KØL ApS — Credit Rating and Financial Key Figures

CVR number: 10055091
Kongeåparken 41, 6580 Vamdrup
cooljpj@hotmail.com
tel: 75583540

Credit rating

Company information

Official name
TOP TI KØL ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon463210

About TOP TI KØL ApS

TOP TI KØL ApS (CVR number: 10055091) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP TI KØL ApS's liquidity measured by quick ratio was 178.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 143.82- 154.56- 149.24-54.02-36.48
Net earnings1 400.411 027.693 281.57565.00163.67
Shareholders equity total12 369.7613 147.4516 179.0116 344.0116 107.68
Balance sheet total (assets)13 957.1713 770.7816 265.5616 464.2616 142.68
Net debt-4 372.36-5 206.42-10 573.70-6 765.03-6 168.51
Profitability
EBIT-%
ROA10.7 %8.0 %22.2 %4.4 %2.3 %
ROE11.8 %8.1 %22.4 %3.5 %1.0 %
ROI10.7 %8.1 %22.3 %4.4 %2.3 %
Economic value added (EVA)- 414.94- 469.30- 519.59- 324.65- 507.59
Solvency
Equity ratio88.6 %95.5 %99.5 %99.3 %99.8 %
Gearing12.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.89.3122.956.3178.4
Current ratio3.89.3122.956.3178.4
Cash and cash equivalents5 924.775 763.4910 573.706 765.036 168.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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