Topleads IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Topleads IVS
Topleads IVS (CVR number: 37243132) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -14.4 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0 mDKK), while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Topleads IVS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 383.74 | 328.48 |
| Gross profit | 194.96 | 51.68 |
| EBIT | -23.65 | 24.10 |
| Net earnings | -23.65 | 24.10 |
| Shareholders equity total | -23.65 | 24.10 |
| Balance sheet total (assets) | 126.35 | 32.71 |
| Net debt | 144.70 | -24.10 |
| Profitability | ||
| EBIT-% | -6.2 % | 7.3 % |
| ROA | -15.8 % | 26.4 % |
| ROE | -18.7 % | 32.0 % |
| ROI | -15.8 % | 26.4 % |
| Economic value added (EVA) | -23.65 | 25.56 |
| Solvency | ||
| Equity ratio | -15.8 % | 73.7 % |
| Gearing | -634.2 % | 35.7 % |
| Relative net indebtedness % | 37.7 % | -7.3 % |
| Liquidity | ||
| Quick ratio | 0.0 | 3.8 |
| Current ratio | 0.0 | 3.8 |
| Cash and cash equivalents | 5.30 | 32.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -37.7 % | 7.3 % |
| Credit risk | ||
| Credit rating | BB | B |
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