Top til Bund Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 41023554
Dæmningen 77, 2610 Rødovre

Credit rating

Company information

Official name
Top til Bund Anlægsgartner ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Top til Bund Anlægsgartner ApS

Top til Bund Anlægsgartner ApS (CVR number: 41023554) is a company from HVIDOVRE. The company recorded a gross profit of 943.3 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 til Bund Anlægsgartner ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit406.41726.15932.09943.26
EBIT113.46243.90134.4624.27
Net earnings86.75192.2897.8516.81
Shareholders equity total126.76319.04216.88233.69
Balance sheet total (assets)337.82525.62407.32512.68
Net debt- 231.39-33.64- 245.20-31.07
Profitability
EBIT-%
ROA33.6 %56.5 %28.8 %5.3 %
ROE68.4 %86.3 %36.5 %7.5 %
ROI89.5 %109.4 %50.2 %10.7 %
Economic value added (EVA)86.75198.3484.7018.59
Solvency
Equity ratio37.5 %60.7 %53.2 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.01.8
Current ratio1.62.42.01.8
Cash and cash equivalents231.3933.64245.2031.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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