Top 10 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Top 10 Aps
Top 10 Aps (CVR number: 32893112) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Top 10 Aps's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 909.11 | 3 194.17 | - 676.67 | 43.09 | -0.72 |
EBIT | 13 019.36 | - 112.43 | -2 365.36 | 43.09 | -0.72 |
Net earnings | 10 203.91 | 26.81 | -1 851.17 | 25.95 | -3.02 |
Shareholders equity total | 10 324.36 | 1 851.17 | 25.95 | 22.94 | |
Balance sheet total (assets) | 14 510.96 | 30 421.55 | 106.22 | 28.36 | 48.01 |
Net debt | - 331.87 | 23 381.31 | -26.33 | -18.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | 120.9 % | -0.4 % | -15.5 % | 64.1 % | -1.6 % |
ROE | 195.4 % | 0.4 % | -189.1 % | 39.3 % | -12.3 % |
ROI | 180.3 % | -0.6 % | -18.5 % | 308.7 % | -2.4 % |
Economic value added (EVA) | 9 943.78 | - 606.50 | -3 131.19 | 31.56 | -2.13 |
Solvency | |||||
Equity ratio | 89.7 % | 6.9 % | 91.5 % | 47.8 % | |
Gearing | 1282.7 % | 7.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 1.2 | 1.0 | 11.8 | 1.9 |
Current ratio | 3.4 | 1.1 | 1.0 | 11.8 | 1.9 |
Cash and cash equivalents | 331.87 | 363.69 | 28.30 | 18.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
Variable visualization
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