TIL-TOPS ApS — Credit Rating and Financial Key Figures

TIL-TOPS ApS (CVR number: 34080410) is a company from ALLERØD. The company recorded a gross profit of 290.6 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIL-TOPS ApS's liquidity measured by quick ratio was 1.7 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.