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 -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Top Syd 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.38 | -12.00 | -7.50 | -5.96 |
| EBIT | -8.38 | -12.00 | -7.50 | -5.96 |
| Net earnings | -8.42 | -11.96 | -4.62 | -4.25 |
| Shareholders equity total | 31.58 | 19.62 | 15.00 | 10.75 |
| Balance sheet total (assets) | 36.58 | 24.62 | 29.37 | 27.22 |
| Net debt | -0.02 | -4.50 | 3.00 | 9.60 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -22.9 % | -39.2 % | -27.8 % | -18.9 % |
| ROE | -26.7 % | -46.7 % | -26.7 % | -33.0 % |
| ROI | -26.5 % | -46.9 % | -34.1 % | -23.0 % |
| Economic value added (EVA) | -8.38 | -13.47 | -5.61 | -5.96 |
| Solvency | ||||
| Equity ratio | 86.3 % | 79.7 % | 51.1 % | 39.5 % |
| Gearing | 62.5 % | 106.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.3 | 4.9 | 2.0 | 1.7 |
| Current ratio | 7.3 | 4.9 | 2.0 | 1.7 |
| Cash and cash equivalents | 0.02 | 4.50 | 6.37 | 1.87 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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