TOPVVS.DK ApS

CVR number: 30608186
Skallegårdsvej 6 B, 4700 Næstved
mail@topvvs.dk
tel: 55996161

Credit rating

Company information

Official name
TOPVVS.DK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TOPVVS.DK ApS

TOPVVS.DK ApS (CVR number: 30608186) is a company from NÆSTVED. The company recorded a gross profit of 218.4 kDKK in 2022. The operating profit was 218.4 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOPVVS.DK ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit-85.21107.44316.89467.65218.42
EBIT-85.21107.44316.89467.65218.42
Net earnings- 142.1456.98290.07616.50138.03
Shareholders equity total- 892.68- 835.70- 545.63750.87268.90
Balance sheet total (assets)169.23398.511 345.562 208.432 260.41
Net debt780.89743.42337.0157.70574.92
Profitability
EBIT-%
ROA-8.6 %9.6 %20.3 %22.8 %9.8 %
ROE-84.5 %20.1 %33.3 %58.8 %27.1 %
ROI-10.6 %14.4 %34.9 %30.9 %12.6 %
Economic value added (EVA)-63.24138.28346.79707.03189.34
Solvency
Equity ratio-84.1 %-67.7 %-28.9 %34.0 %11.9 %
Gearing-87.5 %-89.0 %-196.3 %160.6 %463.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.41.00.5
Current ratio0.20.40.71.51.1
Cash and cash equivalents734.281 147.97671.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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