TOP-TOY Holding III A/S — Credit Rating and Financial Key Figures

CVR number: 37181447
Delta Park 37, 2665 Vallensbæk Strand

Company information

Official name
TOP-TOY Holding III A/S
Established
2015
Company form
Limited company
Industry

About TOP-TOY Holding III A/S

TOP-TOY Holding III A/S (CVR number: 37181447) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOP-TOY Holding III A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales65 900.0026 200.00
Gross profit64 600.0025 000.00
EBIT-2 400.00- 100.00
Net earnings- 115 200.00-1 808 600.00
Shareholders equity total867 700.00- 802 400.00
Balance sheet total (assets)1 794 900.0037 400.00
Net debt902 900.00830 400.00
Profitability
EBIT-%-3.6 %-0.4 %
ROA-3.8 %-133.1 %
ROE-13.3 %-399.6 %
ROI-3.9 %-134.8 %
Economic value added (EVA)-2 247.19813.40- 788.92
Solvency
Equity ratio48.3 %-95.5 %
Gearing104.1 %-103.5 %
Relative net indebtedness %1407.0 %3205.3 %
Liquidity
Quick ratio0.81.8
Current ratio0.81.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.8 %61.8 %
Credit risk
Credit ratingAB

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