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Black Topco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Black Topco ApS
Black Topco ApS (CVR number: 35874097) is a company from AARHUS. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Black Topco ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.00 | -30.00 | -16.50 | -12.25 | -15.23 |
| EBIT | -45.00 | -30.00 | -16.50 | -12.25 | -15.23 |
| Net earnings | -2 293.39 | 2 085.37 | -18 320.20 | -21 556.61 | -15 572.82 |
| Shareholders equity total | 366 045.10 | 303 115.04 | 217 038.97 | 145 842.00 | 83 672.71 |
| Balance sheet total (assets) | 370 350.50 | 303 145.04 | 256 718.00 | 176 252.11 | 108 998.14 |
| Net debt | -1 032.04 | - 985.49 | 39 615.19 | 30 270.20 | 25 181.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 0.6 % | -6.2 % | -9.2 % | -10.0 % |
| ROE | -0.6 % | 0.6 % | -7.0 % | -11.9 % | -13.6 % |
| ROI | 0.5 % | 0.6 % | -6.2 % | -9.2 % | -10.0 % |
| Economic value added (EVA) | -20 785.34 | -18 416.93 | -15 244.40 | -12 908.61 | -8 864.53 |
| Solvency | |||||
| Equity ratio | 98.8 % | 100.0 % | 84.5 % | 82.7 % | 76.8 % |
| Gearing | 18.3 % | 20.8 % | 30.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.8 | 191.3 | 1.1 | 1.2 | 1.2 |
| Current ratio | 9.8 | 191.3 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 1 032.04 | 985.49 | 43.52 | 59.84 | 46.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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