TopSport Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36042788
Fuglsøvej 20, 8240 Risskov
info@topsport-danmark.dk
tel: 72108520
www.topsport-danmark.dk

Credit rating

Company information

Official name
TopSport Danmark ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TopSport Danmark ApS

TopSport Danmark ApS (CVR number: 36042788) is a company from AARHUS. The company recorded a gross profit of 7148 kDKK in 2023. The operating profit was 1806.6 kDKK, while net earnings were 1242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 199.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TopSport Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit121.452 393.843 546.485 183.767 148.04
EBIT- 553.72486.23733.15- 803.231 806.64
Net earnings- 598.18562.24529.19- 776.491 242.71
Shareholders equity total- 455.56249.79778.982.491 245.20
Balance sheet total (assets)1 294.386 434.836 493.448 559.2914 761.00
Net debt659.25-1 400.21-1 118.74252.64692.93
Profitability
EBIT-%
ROA-35.7 %12.5 %11.7 %-10.7 %15.5 %
ROE-83.3 %72.8 %102.9 %-198.7 %199.2 %
ROI-105.8 %32.3 %30.9 %-45.6 %70.4 %
Economic value added (EVA)- 579.97595.33730.70- 541.911 444.80
Solvency
Equity ratio-26.0 %3.9 %12.0 %0.0 %8.4 %
Gearing-144.7 %883.7 %206.7 %45412.9 %209.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.10.91.3
Current ratio0.81.11.11.01.4
Cash and cash equivalents3 607.512 728.53877.231 910.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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