TOP Disc Sport ApS — Credit Rating and Financial Key Figures

CVR number: 42040134
Jernholmen 36 B, 2650 Hvidovre
info@disctree.dk
tel: 30934599
https://disctree.dk

Company information

Official name
TOP Disc Sport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TOP Disc Sport ApS

TOP Disc Sport ApS (CVR number: 42040134) is a company from HVIDOVRE. The company recorded a gross profit of 409.3 kDKK in 2023. The operating profit was 374.2 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOP Disc Sport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit38.52158.38409.30
EBIT38.52127.50374.18
Net earnings28.9997.66290.01
Shareholders equity total68.99166.65456.66
Balance sheet total (assets)239.34380.141 009.40
Net debt29.38103.93-87.02
Profitability
EBIT-%
ROA16.1 %41.2 %53.9 %
ROE42.0 %82.9 %93.1 %
ROI22.8 %54.2 %83.5 %
Economic value added (EVA)30.0699.55285.07
Solvency
Equity ratio31.9 %43.8 %45.8 %
Gearing144.9 %81.0 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.6
Current ratio3.54.82.4
Cash and cash equivalents70.6231.07224.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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