Top Robin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40273441
Svalmstrupvej 39, Svalmstrup 4174 Jystrup Midtsj
toprobinholding@gmail.com
tel: 24635386

Company information

Official name
Top Robin Holding ApS
Established
2019
Domicile
Svalmstrup
Company form
Private limited company
Industry

About Top Robin Holding ApS

Top Robin Holding ApS (CVR number: 40273441) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133 %, which can be considered excellent and Return on Equity (ROE) was 172 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Top Robin Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings-0.02490.35
Shareholders equity total0.0839.9839.9839.98530.33
Balance sheet total (assets)210.18210.18210.18210.18530.33
Net debt210.02170.12340.32170.12- 500.53
Profitability
EBIT-%
ROA133.0 %
ROE-23.5 %172.0 %
ROI133.0 %
Economic value added (EVA)-1.26-10.56-10.56-10.56-10.56
Solvency
Equity ratio0.0 %19.0 %7.3 %19.0 %100.0 %
Gearing265949.4 %425.7 %851.4 %425.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.080.080.080.08500.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:133.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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