TOPSTYKKET AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 27742939
Topstykket 4, 3460 Birkerød
tel: 45825014

Credit rating

Company information

Official name
TOPSTYKKET AUTOLAKERING ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About TOPSTYKKET AUTOLAKERING ApS

TOPSTYKKET AUTOLAKERING ApS (CVR number: 27742939) is a company from RUDERSDAL. The company recorded a gross profit of 2037.7 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOPSTYKKET AUTOLAKERING 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 395.681 254.911 069.821 700.832 037.70
EBIT- 148.29155.59-0.03339.87-45.98
Net earnings- 163.2675.91-43.35217.41-72.75
Shareholders equity total53.67129.5886.22303.63170.89
Balance sheet total (assets)1 859.171 881.381 726.611 984.181 989.67
Net debt569.50248.88425.86327.9692.89
Profitability
EBIT-%
ROA-7.2 %8.6 %0.3 %18.5 %-1.8 %
ROE-120.7 %82.8 %-40.2 %111.5 %-30.7 %
ROI-10.0 %11.8 %0.4 %24.2 %-2.4 %
Economic value added (EVA)- 162.8162.80-16.70212.72-83.45
Solvency
Equity ratio2.9 %6.9 %5.0 %15.3 %8.6 %
Gearing1819.7 %718.4 %1025.5 %275.6 %461.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.02.11.7
Current ratio1.21.72.02.11.8
Cash and cash equivalents407.23681.97458.33508.81695.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.59%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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