TIL-TOPS ApS — Credit Rating and Financial Key Figures

CVR number: 34080410
Lucernevej 7, 3450 Allerød
line@til-tops.dk
tel: 21173743
www.til-tops.dk
Free credit report Annual report

Company information

Official name
TIL-TOPS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TIL-TOPS ApS

TIL-TOPS ApS (CVR number: 34080410) is a company from ALLERØD. The company recorded a gross profit of 114.4 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -62 %. 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 1.8 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 profit-72.63359.28- 812.07290.59114.42
EBIT- 308.7316.30-1 052.96-35.215.48
Net earnings- 346.86-26.10-1 108.15- 113.894.40
Shareholders equity total-97.99- 124.09-1 232.24-1 346.13-1 341.73
Balance sheet total (assets)1 781.371 819.92725.79894.57821.48
Net debt1 322.471 150.621 396.091 459.401 528.17
Profitability
EBIT-%
ROA-13.7 %2.9 %-52.6 %-1.7 %0.2 %
ROE-34.2 %-1.4 %-87.1 %-14.1 %0.5 %
ROI-15.8 %3.5 %-64.2 %-2.1 %0.3 %
Economic value added (EVA)- 399.58-57.83-1 125.78-54.94-14.86
Solvency
Equity ratio-5.2 %-6.4 %-62.9 %-60.1 %-62.0 %
Gearing-1605.6 %-1267.9 %-131.9 %-128.6 %-129.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.82.11.71.8
Current ratio5.64.82.11.71.8
Cash and cash equivalents250.84422.69228.78271.24202.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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