TOP TRANS ApS

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
20192020202120222023
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 ratingBBBBBC

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

Companies in the same industry

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