TOP RENT OG VINDUESPOLERING ApS

CVR number: 32156886
Vamdrupvej 35, Drenderup 6580 Vamdrup
jette@top-rent.dk
tel: 40563117

Credit rating

Company information

Official name
TOP RENT OG VINDUESPOLERING ApS
Personnel
1 person
Established
2009
Domicile
Drenderup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TOP RENT OG VINDUESPOLERING ApS

TOP RENT OG VINDUESPOLERING ApS (CVR number: 32156886) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -14.5 % (EBIT: -0.1 mDKK), while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -125.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOP RENT OG VINDUESPOLERING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales415.48403.57391.51400.94410.55
Gross profit291.71298.57284.52315.69304.90
EBIT175.9674.44-51.23-15.95-59.44
Net earnings176.0874.96-50.58-11.48-58.55
Shareholders equity total0.9075.8625.2813.80-38.26
Balance sheet total (assets)130.59203.39140.3489.3479.77
Net debt-51.76- 118.41-49.77-52.6016.41
Profitability
EBIT-%42.4 %18.4 %-13.1 %-4.0 %-14.5 %
ROA85.3 %44.6 %-29.8 %-9.4 %-55.8 %
ROE320.6 %195.3 %-100.0 %-58.8 %-125.1 %
ROI39102.2 %194.0 %-101.3 %-47.2 %-159.4 %
Economic value added (EVA)185.6677.00-49.09-14.72-57.16
Solvency
Equity ratio0.7 %37.3 %18.0 %15.4 %-32.4 %
Gearing48.6 %-136.2 %
Relative net indebtedness %18.8 %2.3 %16.7 %4.0 %20.1 %
Liquidity
Quick ratio0.81.41.11.00.6
Current ratio0.81.41.11.00.6
Cash and cash equivalents51.76118.4149.7759.3035.70
Capital use efficiency
Trade debtors turnover (days)43.056.668.815.932.0
Net working capital %-7.0 %13.3 %2.2 %0.3 %-11.3 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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