TOP TRANS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 309.11 | -35.18 | -75.29 | 175.10 | 1 853.98 |
EBIT | 12.33 | - 128.92 | - 160.09 | 90.51 | - 100.89 |
Net earnings | 2.59 | -85.39 | 30.35 | - 392.40 | - 310.59 |
Shareholders equity total | 468.12 | 382.74 | 413.09 | 20.69 | - 289.89 |
Balance sheet total (assets) | 1 362.64 | 1 500.12 | 2 040.60 | 1 685.03 | 1 278.38 |
Net debt | - 153.21 | - 495.76 | - 425.46 | -93.00 | - 469.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -7.3 % | 3.5 % | 4.9 % | -6.2 % |
ROE | 0.5 % | -20.1 % | 7.6 % | -180.9 % | -47.8 % |
ROI | 2.7 % | -16.6 % | 13.1 % | 39.9 % | -975.0 % |
Economic value added (EVA) | 5.59 | - 107.66 | -99.18 | 89.26 | -95.59 |
Solvency | |||||
Equity ratio | 34.4 % | 25.5 % | 20.2 % | 1.2 % | -18.5 % |
Gearing | 53.2 % | 32.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.1 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 402.16 | 621.00 | 425.46 | 93.00 | 469.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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