Topdanmark Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 87648613
Borupvang 4, 2750 Ballerup

Company information

Official name
Topdanmark Invest II ApS
Established
1978
Company form
Private limited company
Industry

About Topdanmark Invest II ApS

Topdanmark Invest II ApS (CVR number: 87648613) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -66.3 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Topdanmark Invest II ApS's liquidity measured by quick ratio was 3925.7 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
2018
Volume
Net sales
Gross profit
EBIT- 141.00-64.00-66.25
Net earnings-94.00- 132.00-11.86
Shareholders equity total103 692.0023 560.0023 548.00
Balance sheet total (assets)106 059.0023 645.0023 554.00
Net debt2 363.0085.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %
ROE-0.1 %-0.2 %-0.1 %
ROI-0.1 %-0.1 %-0.1 %
Economic value added (EVA)- 109.54-5 268.39-1 235.51
Solvency
Equity ratio97.8 %99.6 %100.0 %
Gearing2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.8278.23 925.7
Current ratio44.8278.23 925.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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