TOP TRADING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 79163910
Toppen 22, 7120 Vejle Øst

Credit rating

Company information

Official name
TOP TRADING, VEJLE ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About TOP TRADING, VEJLE ApS

TOP TRADING, VEJLE ApS (CVR number: 79163910) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP TRADING, VEJLE ApS's liquidity measured by quick ratio was 15.3 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- 218.68- 434.73-6.49
EBIT- 294.43- 528.07-6.49
Net earnings2 415.47166.70748.63- 110.86-1 249.36
Shareholders equity total27 595.4325 762.1424 510.7723 399.9121 150.55
Balance sheet total (assets)30 055.1929 936.2930 715.7624 872.2022 624.72
Net debt-22 702.42-26 042.05-24 449.59-23 222.52-20 781.76
Profitability
EBIT-%
ROA10.2 %2.1 %5.9 %2.6 %4.4 %
ROE8.6 %0.6 %3.0 %-0.5 %-5.6 %
ROI10.5 %2.1 %6.0 %2.6 %4.4 %
Economic value added (EVA)- 408.62- 538.58201.88302.3658.33
Solvency
Equity ratio91.8 %86.1 %79.8 %94.1 %93.5 %
Gearing5.9 %14.9 %24.8 %5.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.97.25.016.915.3
Current ratio9.97.25.016.915.3
Cash and cash equivalents24 338.7029 879.6130 527.9524 560.7422 088.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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