TOPTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 21503584
Bredskifte Allé 11, Hasle 8210 Aarhus V
info@topteam.dk
tel: 96147700

Company information

Official name
TOPTEAM ApS
Personnel
47 persons
Established
1999
Domicile
Hasle
Company form
Private limited company
Industry

About TOPTEAM ApS

TOPTEAM ApS (CVR number: 21503584) is a company from AARHUS. The company recorded a gross profit of 36.9 mDKK in 2024. The operating profit was -2280.4 kDKK, while net earnings were -1985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOPTEAM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit31 283.1533 602.7244 216.3147 104.3936 924.13
EBIT1 932.17116.992 857.861 212.08-2 280.41
Net earnings1 465.3133.142 109.30811.47-1 985.53
Shareholders equity total1 886.25454.402 563.701 625.17- 360.35
Balance sheet total (assets)12 021.129 816.8712 590.4011 164.5611 615.77
Net debt-3 366.881 562.901 809.64622.075 661.14
Profitability
EBIT-%
ROA18.9 %1.1 %25.8 %10.3 %-19.6 %
ROE71.4 %2.8 %139.8 %38.7 %-30.0 %
ROI55.4 %3.1 %68.6 %35.1 %-55.5 %
Economic value added (EVA)1 374.59-28.562 084.19705.63-1 912.64
Solvency
Equity ratio15.7 %4.6 %20.4 %14.6 %-3.0 %
Gearing349.2 %71.3 %41.2 %-1586.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.41.1
Current ratio1.41.31.41.41.1
Cash and cash equivalents3 366.8823.7317.7947.9556.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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