Topleads IVS — Credit Rating and Financial Key Figures

CVR number: 37243132
Fruebjergvej 3, 2100 København Ø
aro@accura.dk
tel: 30786728
www.topleads.dk
Free credit report

Company information

Official name
Topleads IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales383.74328.48
Gross profit194.9651.68
EBIT-23.6524.10
Net earnings-23.6524.10
Shareholders equity total-23.6524.10
Balance sheet total (assets)126.3532.71
Net debt144.70-24.10
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)-23.6525.56
Solvency
Equity ratio-15.8 %73.7 %
Gearing-634.2 %35.7 %
Relative net indebtedness %37.7 %-7.3 %
Liquidity
Quick ratio0.03.8
Current ratio0.03.8
Cash and cash equivalents5.3032.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.7 %7.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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