Top Nails ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Top Nails ApS
Top Nails ApS (CVR number: 41161639) is a company from FREDERIKSBERG. The company recorded a gross profit of 3584.4 kDKK in 2024. The operating profit was -293.3 kDKK, while net earnings were -272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Top Nails ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.72 | 764.99 | 2 498.42 | 3 170.73 | 3 584.36 |
EBIT | - 255.45 | - 141.91 | 527.97 | 76.35 | - 293.30 |
Net earnings | - 261.46 | - 148.08 | 468.31 | 39.88 | - 272.54 |
Shareholders equity total | - 221.46 | - 369.54 | 98.77 | 138.65 | - 133.89 |
Balance sheet total (assets) | 180.39 | 322.55 | 941.31 | 1 431.54 | 1 247.96 |
Net debt | -46.33 | 171.89 | - 670.89 | -1 198.35 | - 978.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.6 % | -25.9 % | 64.6 % | 6.5 % | -21.1 % |
ROE | -144.9 % | -58.9 % | 222.3 % | 33.6 % | -39.3 % |
ROI | -116.8 % | -54.7 % | 211.7 % | 35.1 % | -248.2 % |
Economic value added (EVA) | - 255.45 | - 131.72 | 479.72 | 47.90 | - 256.56 |
Solvency | |||||
Equity ratio | -55.1 % | -53.4 % | 10.5 % | 9.7 % | -9.7 % |
Gearing | -8.4 % | -81.2 % | 101.2 % | 72.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.6 | 0.3 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 65.03 | 128.12 | 770.89 | 1 298.35 | 978.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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