Top Tapas Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Top Tapas Esbjerg ApS
Top Tapas Esbjerg ApS (CVR number: 41221305) is a company from VEJLE. The company recorded a gross profit of 22.8 kDKK in 2023. The operating profit was -176.7 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 Tapas Esbjerg ApS's liquidity measured by quick ratio was 3.2 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 491.39 | 651.93 | -8.53 | 22.81 |
| EBIT | -23.58 | - 117.23 | -92.18 | - 176.71 |
| Net earnings | -25.66 | - 118.33 | -54.29 | 46.66 |
| Shareholders equity total | 14.34 | - 103.99 | 39.22 | 85.88 |
| Balance sheet total (assets) | 199.06 | 73.97 | 45.22 | 124.91 |
| Net debt | -42.11 | -73.97 | -7.04 | -45.39 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -11.8 % | -62.2 % | -82.6 % | 9.5 % |
| ROE | -178.9 % | -268.0 % | -95.9 % | 74.6 % |
| ROI | -164.4 % | -1634.5 % | -470.1 % | 12.9 % |
| Economic value added (EVA) | -23.58 | - 115.83 | -45.18 | - 127.08 |
| Solvency | ||||
| Equity ratio | 7.2 % | -58.4 % | 86.7 % | 68.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.4 | 7.5 | 3.2 |
| Current ratio | 0.3 | 0.4 | 7.5 | 3.2 |
| Cash and cash equivalents | 42.11 | 73.97 | 7.04 | 45.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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