TOP NOTCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36467150
Vedbæk Strandvej 312, 2950 Vedbæk

Credit rating

Company information

Official name
TOP NOTCH INVEST ApS
Established
2014
Company form
Private limited company
Industry

About TOP NOTCH INVEST ApS

TOP NOTCH INVEST ApS (CVR number: 36467150) is a company from RUDERSDAL. The company reported a net sales of -6.5 mDKK in 2022, demonstrating a decline of -1006 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -6.5 mDKK), while net earnings were -6420 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOP NOTCH INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 728.254 051.216 698.67721.04-6 532.75
Gross profit2 710.754 041.216 538.67704.29-6 544.56
EBIT2 710.754 041.216 538.67704.29-6 544.56
Net earnings2 697.403 728.466 882.441 736.44-6 420.01
Shareholders equity total15 219.3718 839.8325 705.0927 328.5320 794.11
Balance sheet total (assets)25 591.9927 813.8831 897.7431 758.0229 343.43
Net debt9 489.658 313.045 764.134 269.358 505.89
Profitability
EBIT-%99.4 %99.8 %97.6 %97.7 %
ROA15.2 %15.6 %24.1 %6.8 %-20.0 %
ROE19.4 %21.9 %30.9 %6.5 %-26.7 %
ROI16.0 %16.1 %24.5 %6.9 %-20.0 %
Economic value added (EVA)3 106.994 344.796 516.55570.62-6 921.44
Solvency
Equity ratio59.5 %67.7 %80.6 %86.1 %70.9 %
Gearing62.6 %44.3 %22.6 %15.8 %40.9 %
Relative net indebtedness %378.6 %220.5 %91.8 %608.4 %-130.9 %
Liquidity
Quick ratio0.10.40.10.10.0
Current ratio0.10.40.10.10.0
Cash and cash equivalents42.6342.3842.3842.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-324.7 %-131.4 %-87.2 %-543.8 %126.5 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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