PORTEFØLJEPLEJESELSKABET TOP-TEN LOW-FIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29134111
Asminderødhave 1, 3480 Fredensborg
bergenstoff@adslhome.dk
tel: 31704425

Credit rating

Company information

Official name
PORTEFØLJEPLEJESELSKABET TOP-TEN LOW-FIVE ApS
Established
2005
Company form
Private limited company
Industry

About PORTEFØLJEPLEJESELSKABET TOP-TEN LOW-FIVE ApS

PORTEFØLJEPLEJESELSKABET TOP-TEN LOW-FIVE ApS (CVR number: 29134111) is a company from FREDENSBORG. The company recorded a gross profit of 94.9 kDKK in 2024. The operating profit was 94.9 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PORTEFØLJEPLEJESELSKABET TOP-TEN LOW-FIVE ApS's liquidity measured by quick ratio was 2.3 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 profit86.85837.01-1 871.52611.1094.92
EBIT86.85837.01-1 871.52611.1094.92
Net earnings43.37614.25-1 717.06575.6641.63
Shareholders equity total335.70949.95- 767.11- 191.44- 149.81
Balance sheet total (assets)4 644.955 479.823 498.134 118.494 117.81
Net debt4 029.264 325.361 028.60495.28447.75
Profitability
EBIT-%
ROA1.9 %16.5 %-38.4 %14.3 %2.3 %
ROE13.8 %95.6 %-77.2 %15.1 %1.0 %
ROI1.9 %16.9 %-39.2 %14.3 %2.3 %
Economic value added (EVA)- 145.71421.00-1 940.23443.34- 132.74
Solvency
Equity ratio7.2 %17.3 %-18.0 %-4.4 %-3.5 %
Gearing1279.2 %456.6 %-554.1 %-2242.4 %-2837.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.02.32.3
Current ratio0.10.02.02.32.3
Cash and cash equivalents264.9912.033 221.643 797.663 802.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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