TOP RENS. VASK ApS — Credit Rating and Financial Key Figures

CVR number: 26084636
Kirkevej 7, 4863 Eskilstrup
tel: 54852090

Credit rating

Company information

Official name
TOP RENS. VASK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About TOP RENS. VASK ApS

TOP RENS. VASK ApS (CVR number: 26084636) is a company from GULDBORGSUND. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP RENS. VASK ApS's liquidity measured by quick ratio was 89.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 196.21-30.45-18.40-12.86-14.96
EBIT532.02-29.23-18.40- 350.36-14.96
Net earnings397.77-8.72112.72- 253.4728.36
Shareholders equity total1 779.781 558.161 570.881 117.42945.78
Balance sheet total (assets)1 946.821 566.841 586.311 128.10956.46
Net debt-1 503.95-1 108.29-1 157.42-1 003.67- 865.85
Profitability
EBIT-%
ROA30.0 %4.7 %10.4 %-19.3 %6.7 %
ROE24.8 %-0.5 %7.2 %-18.9 %2.7 %
ROI34.0 %4.9 %10.5 %-19.5 %6.7 %
Economic value added (EVA)367.71-40.29-36.96- 294.03-17.39
Solvency
Equity ratio91.4 %99.4 %99.0 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.7180.5102.8105.689.5
Current ratio11.7180.5102.8105.689.5
Cash and cash equivalents1 503.951 108.291 157.421 003.67865.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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