TOP-VINDUER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOP-VINDUER ApS
TOP-VINDUER ApS (CVR number: 28976984) is a company from FAXE. The company recorded a gross profit of 300.9 kDKK in 2023. The operating profit was -213.7 kDKK, while net earnings were -237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.2 %, which can be considered poor and Return on Equity (ROE) was -144 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOP-VINDUER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 471.86 | 782.71 | 711.43 | 521.21 | 300.94 |
EBIT | 109.03 | 125.35 | 59.46 | - 131.14 | - 213.69 |
Net earnings | 62.57 | 89.16 | 35.71 | - 110.18 | - 237.36 |
Shareholders equity total | 256.59 | 295.74 | 331.46 | 231.40 | -5.96 |
Balance sheet total (assets) | 495.87 | 753.29 | 574.62 | 344.99 | 98.20 |
Net debt | - 156.32 | - 444.38 | - 376.26 | - 111.76 | -32.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 20.1 % | 9.0 % | -28.5 % | -95.2 % |
ROE | 27.8 % | 32.3 % | 11.4 % | -39.1 % | -144.0 % |
ROI | 35.7 % | 33.0 % | 15.4 % | -42.7 % | -184.7 % |
Economic value added (EVA) | 76.43 | 90.54 | 52.85 | -99.51 | - 239.01 |
Solvency | |||||
Equity ratio | 51.7 % | 39.3 % | 57.7 % | 67.1 % | -5.7 % |
Gearing | 42.0 % | 29.5 % | 14.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.9 | 2.4 | 0.6 |
Current ratio | 1.9 | 1.4 | 1.9 | 2.4 | 0.6 |
Cash and cash equivalents | 264.02 | 531.61 | 422.83 | 111.76 | 32.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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