TOPVVS.DK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.21 | 107.44 | 316.89 | 467.65 | 218.42 |
EBIT | -85.21 | 107.44 | 316.89 | 467.65 | 218.42 |
Net earnings | - 142.14 | 56.98 | 290.07 | 616.50 | 138.03 |
Shareholders equity total | - 892.68 | - 835.70 | - 545.63 | 750.87 | 268.90 |
Balance sheet total (assets) | 169.23 | 398.51 | 1 345.56 | 2 208.43 | 2 260.41 |
Net debt | 780.89 | 743.42 | 337.01 | 57.70 | 574.92 |
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) | -63.24 | 138.28 | 346.79 | 707.03 | 189.34 |
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 ratio | 0.2 | 0.2 | 0.4 | 1.0 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.7 | 1.5 | 1.1 |
Cash and cash equivalents | 734.28 | 1 147.97 | 671.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.