Toptjener.dk,ApS — Credit Rating and Financial Key Figures

CVR number: 38052101
Stålstræde 9, 5000 Odense C
tel: 91473729

Company information

Official name
Toptjener.dk,ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Toptjener.dk,ApS

Toptjener.dk,ApS (CVR number: 38052101) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -31.7 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor but Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toptjener.dk,ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT9.34-31.74
Net earnings7.2978.46
Shareholders equity total0.790.790.7948.07126.54
Balance sheet total (assets)0.790.790.79172.76600.37
Net debt
Profitability
EBIT-%
ROA10.8 %-7.7 %
ROE29.8 %89.9 %
ROI39.9 %-34.4 %
Economic value added (EVA)-0.04-0.04-0.047.25-34.16
Solvency
Equity ratio100.0 %100.0 %100.0 %27.5 %21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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