TOP TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 34612889
Geminivej 10, 2670 Greve
kte@eco2top.com
tel: 53560367

Credit rating

Company information

Official name
TOP TRANS ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TOP TRANS ApS

TOP TRANS ApS (CVR number: 34612889) is a company from GREVE. The company recorded a gross profit of 1854 kDKK in 2023. The operating profit was -100.9 kDKK, while net earnings were -310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOP TRANS ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit309.11-35.18-75.29175.101 853.98
EBIT12.33- 128.92- 160.0990.51- 100.89
Net earnings2.59-85.3930.35- 392.40- 310.59
Shareholders equity total468.12382.74413.0920.69- 289.89
Balance sheet total (assets)1 362.641 500.122 040.601 685.031 278.38
Net debt- 153.21- 495.76- 425.46-93.00- 469.84
Profitability
EBIT-%
ROA1.4 %-7.3 %3.5 %4.9 %-6.2 %
ROE0.5 %-20.1 %7.6 %-180.9 %-47.8 %
ROI2.7 %-16.6 %13.1 %39.9 %-975.0 %
Economic value added (EVA)5.59- 107.66-99.1889.26-95.59
Solvency
Equity ratio34.4 %25.5 %20.2 %1.2 %-18.5 %
Gearing53.2 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.10.90.7
Current ratio1.41.11.10.90.7
Cash and cash equivalents402.16621.00425.4693.00469.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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