Black Topco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 43 789.38 | 78 442.46 |
| EBIT | -44 217.33 | -9 607.60 |
| Net earnings | -66 694.97 | -38 795.09 |
| Shareholders equity total | 272 709.52 | 233 914.43 |
| Balance sheet total (assets) | 620 358.45 | 590 891.55 |
| Net debt | 222 867.82 | 200 596.08 |
| 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 ratio | 44.0 % | 39.7 % |
| Gearing | 99.3 % | 115.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.1 | 3.5 |
| Current ratio | 4.0 | 4.1 |
| Cash and cash equivalents | 48 060.65 | 70 378.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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