Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
2015
2016
2017
Volume
Net sales
Gross profit55 378.6443 789.3878 442.46
EBIT-30 491.22-44 217.33-9 607.60
Net earnings-55 241.61-66 694.97-38 795.09
Shareholders equity total333 321.36272 709.52233 914.43
Balance sheet total (assets)700 611.12620 358.45590 891.55
Net debt214 142.29222 867.82200 596.08
Profitability
EBIT-%
ROA-4.3 %-6.6 %-1.5 %
ROE-16.6 %-22.0 %-15.3 %
ROI-4.4 %-6.8 %-1.6 %
Economic value added (EVA)-32 584.98-75 438.92-39 417.51
Solvency
Equity ratio47.6 %44.0 %39.7 %
Gearing84.5 %99.3 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.5
Current ratio2.34.04.1
Cash and cash equivalents67 489.7948 060.6570 378.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.