TOPLYNGBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 80.00 | 80.00 | 74.40 | 65.49 | 54.76 |
Balance sheet total (assets) | 159.81 | 161.82 | 115.45 | 72.42 | 68.68 |
Net debt | -0.20 | -0.18 | 0.41 | 1.25 | 1.08 |
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 ratio | 50.1 % | 49.4 % | 64.4 % | 90.4 % | 79.7 % |
Gearing | 0.7 % | 2.0 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 17.0 | 8.1 | 10.5 | 4.9 |
Current ratio | 17.0 | 17.0 | 8.1 | 10.5 | 4.9 |
Cash and cash equivalents | 0.20 | 0.18 | 0.09 | 0.06 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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