Top Syd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Top Syd ApS
Top Syd ApS (CVR number: 41886226) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 Syd ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.38 | -12.00 | -7.50 |
EBIT | -8.38 | -12.00 | -7.50 |
Net earnings | -8.42 | -11.96 | -4.62 |
Shareholders equity total | 31.58 | 19.62 | 15.00 |
Balance sheet total (assets) | 36.58 | 24.62 | 29.37 |
Net debt | -0.02 | -4.50 | 3.00 |
Profitability | |||
EBIT-% | |||
ROA | -22.9 % | -39.2 % | -27.8 % |
ROE | -26.7 % | -46.7 % | -26.7 % |
ROI | -26.5 % | -46.9 % | -34.1 % |
Economic value added (EVA) | -8.38 | -13.47 | -5.38 |
Solvency | |||
Equity ratio | 86.3 % | 79.7 % | 51.1 % |
Gearing | 62.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.3 | 4.9 | 2.0 |
Current ratio | 7.3 | 4.9 | 2.0 |
Cash and cash equivalents | 0.02 | 4.50 | 6.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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