TOP TRANS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOP TRANS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About TOP TRANS ApS

TOP TRANS ApS (CVR number: 34612889) is a company from GREVE. The company recorded a gross profit of 1352.8 kDKK in 2024. The operating profit was 49.2 kDKK, while net earnings were -230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-35.18-75.29175.101 853.981 352.83
EBIT- 128.92- 160.0990.51- 100.8949.16
Net earnings-85.3930.35- 392.40- 310.59- 230.56
Shareholders equity total382.74413.0920.69- 289.89- 520.46
Balance sheet total (assets)1 500.122 040.601 685.031 278.38398.45
Net debt- 495.76- 425.46-93.00- 469.84- 107.69
Profitability
EBIT-%
ROA-7.3 %3.5 %4.9 %-6.2 %4.0 %
ROE-20.1 %7.6 %-180.9 %-47.8 %-27.5 %
ROI-16.6 %13.1 %39.9 %-975.0 %
Economic value added (EVA)- 137.97- 139.2964.36- 102.7863.73
Solvency
Equity ratio25.5 %20.2 %1.2 %-18.5 %-56.6 %
Gearing32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.70.4
Current ratio1.11.10.90.70.4
Cash and cash equivalents621.00425.4693.00469.84107.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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