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 -1076 kDKK in 2024. The operating profit was -1076 kDKK, while net earnings were -1076 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 47.4 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
2024
Volume
Net sales
Gross profit15 242.32-2 731.90-2 954.86-2 959.26-1 076.01
EBIT15 242.32-2 731.90-2 954.86-2 959.26-1 076.01
Net earnings12 012.41-2 463.99-3 418.47-3 135.72-1 076.01
Shareholders equity total12 063.517 999.517 298.274 162.553 086.54
Balance sheet total (assets)14 888.678 973.368 187.774 585.063 149.10
Net debt-11 055.19-6 631.90-1 048.43-1 600.2011.14
Profitability
EBIT-%
ROA194.5 %-25.5 %-34.4 %-44.3 %-27.8 %
ROE192.0 %-24.6 %-44.7 %-54.7 %-29.7 %
ROI243.4 %-29.9 %-37.7 %-48.7 %-29.6 %
Economic value added (EVA)12 271.56-2 737.10-3 778.45-3 647.37-1 285.74
Solvency
Equity ratio81.0 %89.1 %89.1 %90.8 %98.0 %
Gearing0.0 %2.8 %1.8 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.85.810.547.4
Current ratio4.38.85.810.548.0
Cash and cash equivalents11 055.476 859.611 181.041 611.410.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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