Black Topco ApS — Credit Rating and Financial Key Figures

CVR number: 35874097
Lystrupvej 50, 8240 Risskov

Company information

Official name
Black Topco ApS
Established
2015
Company form
Private limited company
Industry

About Black Topco ApS

Black Topco ApS (CVR number: 35874097K) is a company from AARHUS. The company recorded a gross profit of 78.4 mDKK in 2017. The operating profit was -9607.6 kDKK, while net earnings were -38.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Black Topco ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
Volume
Net sales
Gross profit43 789.3878 442.46
EBIT-44 217.33-9 607.60
Net earnings-66 694.97-38 795.09
Shareholders equity total272 709.52233 914.43
Balance sheet total (assets)620 358.45590 891.55
Net debt222 867.82200 596.08
Profitability
EBIT-%
ROA-7.1 %-1.5 %
ROE-24.5 %-15.3 %
ROI-7.2 %-1.6 %
Economic value added (EVA)-44 534.11-23 385.34
Solvency
Equity ratio44.0 %39.7 %
Gearing99.3 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.5
Current ratio4.04.1
Cash and cash equivalents48 060.6570 378.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.