TOP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27716881
Smidstrupvang 6 B, 2950 Vedbæk

Company information

Official name
TOP INVEST ApS
Established
2004
Company form
Private limited company
Industry

About TOP INVEST ApS

TOP INVEST ApS (CVR number: 27716881) is a company from HØRSHOLM. The company recorded a gross profit of -2959.3 kDKK in 2023. The operating profit was -2959.3 kDKK, while net earnings were -3135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP INVEST ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.0015 242.32-2 731.90-2 954.86-2 959.26
EBIT-60.0015 242.32-2 731.90-2 954.86-2 959.26
Net earnings-47.0812 012.41-2 463.99-3 418.47-3 135.72
Shareholders equity total-79.8412 063.517 999.517 298.274 162.55
Balance sheet total (assets)452.5714 888.678 973.368 187.774 585.06
Net debt258.18-11 055.19-6 631.90-1 048.43-1 600.20
Profitability
EBIT-%
ROA-11.5 %194.5 %-25.5 %-34.4 %-44.3 %
ROE-10.1 %192.0 %-24.6 %-44.7 %-54.7 %
ROI-26.5 %243.4 %-29.9 %-37.7 %-48.7 %
Economic value added (EVA)-44.1812 285.55-2 168.73-3 410.02-3 569.06
Solvency
Equity ratio-15.0 %81.0 %89.1 %89.1 %90.8 %
Gearing-323.5 %0.0 %2.8 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.38.85.810.5
Current ratio0.74.38.85.810.5
Cash and cash equivalents0.1011 055.476 859.611 181.041 611.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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