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

CVR number: 37254703
Delta Park 37, 2665 Vallensbæk Strand

Company information

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

About TOP-TOY Holding II A/S

TOP-TOY Holding II A/S (CVR number: 37254703K) 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 II 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 sales3 365 500.003 109 500.00
Gross profit835 200.00532 900.00
EBIT-16 000.00-2 030 800.00
Net earnings-38 700.00-2 031 100.00
Shareholders equity total959 700.00- 907 700.00
Balance sheet total (assets)3 047 900.001 187 400.00
Net debt1 482 600.001 588 500.00
Profitability
EBIT-%-0.5 %-65.3 %
ROA0.8 %-75.6 %
ROE-4.0 %-189.2 %
ROI1.0 %-93.8 %
Economic value added (EVA)-13 578.95-2 119 696.275 854.13
Solvency
Equity ratio31.5 %-43.3 %
Gearing158.6 %-180.5 %
Relative net indebtedness %60.9 %65.8 %
Liquidity
Quick ratio0.10.1
Current ratio0.90.6
Cash and cash equivalents39 100.0049 900.00
Capital use efficiency
Trade debtors turnover (days)2.43.5
Net working capital %-4.7 %-14.4 %
Credit risk
Credit ratingABB

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