TOPLYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 35031014
Højskolevej 1, 2960 Rungsted Kyst
mail@topmotion.dk
tel: 29451010
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Company information

Official name
TOPLYNGBY ApS
Established
2013
Company form
Private limited company
Industry

About TOPLYNGBY ApS

TOPLYNGBY ApS (CVR number: 35031014) is a company from HØRSHOLM. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. TOPLYNGBY ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.82-5.59-8.91-10.73
EBIT-8.68-7.82-5.59-8.91-10.73
Net earnings-8.69-7.82-5.60-8.91-10.73
Shareholders equity total80.0080.0074.4065.4954.76
Balance sheet total (assets)159.81161.82115.4572.4268.68
Net debt-0.20-0.180.411.251.08
Profitability
EBIT-%
ROA-6.4 %-4.9 %-4.0 %-9.5 %-15.2 %
ROE-11.3 %-9.8 %-7.2 %-12.7 %-17.9 %
ROI-6.7 %-5.0 %-4.3 %-10.3 %-17.5 %
Economic value added (EVA)-8.45-11.84-9.61-12.68-14.09
Solvency
Equity ratio50.1 %49.4 %64.4 %90.4 %79.7 %
Gearing0.7 %2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.017.08.110.54.9
Current ratio17.017.08.110.54.9
Cash and cash equivalents0.200.180.090.060.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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