TopShopDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TopShopDK ApS
TopShopDK ApS (CVR number: 41418699) is a company from MIDDELFART. The company recorded a gross profit of -4.7 kDKK in 2021. The operating profit was -4.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. TopShopDK ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -29.96 | -4.68 |
| EBIT | -29.96 | -4.68 |
| Net earnings | -27.83 | -3.68 |
| Shareholders equity total | 12.17 | 8.49 |
| Balance sheet total (assets) | 14.67 | 10.99 |
| Net debt | -1.13 | -0.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | -204.3 % | -36.5 % |
| ROE | -228.7 % | -35.6 % |
| ROI | -246.2 % | -45.3 % |
| Economic value added (EVA) | -24.65 | -5.23 |
| Solvency | ||
| Equity ratio | 83.0 % | 77.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.9 | 4.4 |
| Current ratio | 5.9 | 4.4 |
| Cash and cash equivalents | 1.13 | 0.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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