Top Pack ApS

CVR number: 16170275
Glasmestervej 8, 5772 Kværndrup
morten@toppack.dk
tel: 66127024

Credit rating

Company information

Official name
Top Pack ApS
Personnel
18 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Top Pack ApS (CVR number: 16170275K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6506.1 kDKK in 2017. The operating profit was 1930.8 kDKK, while net earnings were 1443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Top Pack ApS's liquidity measured by quick ratio was 0.5 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
20162017
Volume
Net sales
Gross profit4 175.556 506.06
EBIT981.181 930.77
Net earnings769.381 443.66
Shareholders equity total1 860.672 544.33
Balance sheet total (assets)5 111.605 751.21
Net debt1 360.001 244.05
Profitability
EBIT-%
ROA20.0 %35.5 %
ROE41.3 %65.5 %
ROI29.6 %51.1 %
Economic value added (EVA)763.181 385.44
Solvency
Equity ratio36.4 %44.2 %
Gearing73.1 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.90.9
Cash and cash equivalents64.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-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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