TOP-TOY Company ApS — Credit Rating and Financial Key Figures

CVR number: 39829274
Delta Park 37, 2665 Vallensbæk Strand
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Company information

Official name
TOP-TOY Company ApS
Established
2018
Company form
Private limited company
Industry

About TOP-TOY Company ApS

TOP-TOY Company ApS (CVR number: 39829274) is a company from VALLENSBÆK. The company recorded a gross profit of -12.5 kDKK in 2019. The operating profit was -12.5 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOP-TOY Company ApS's liquidity measured by quick ratio was 2.4 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
2019
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings-20.75
Shareholders equity total29.25
Balance sheet total (assets)50.00
Net debt-50.00
Profitability
EBIT-%
ROA-25.0 %
ROE-70.9 %
ROI-42.7 %
Economic value added (EVA)-12.50
Solvency
Equity ratio58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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