TOP SERVICE OG UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 18119730
Vesterå 14, 9000 Aalborg

Company information

Official name
TOP SERVICE OG UDLEJNING ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About TOP SERVICE OG UDLEJNING ApS

TOP SERVICE OG UDLEJNING ApS (CVR number: 18119730) is a company from AALBORG. The company recorded a gross profit of 75.5 kDKK in 2024. The operating profit was -437 kDKK, while net earnings were 2689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP SERVICE OG UDLEJNING ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.47397.27- 142.33- 101.6175.52
EBIT- 699.24467.53- 641.87- 593.19- 436.98
Net earnings1 743.8710 480.924 747.714 823.602 689.87
Shareholders equity total56 079.0466 503.4671 193.9775 958.6778 587.54
Balance sheet total (assets)61 664.7869 025.6873 174.1079 886.0582 300.16
Net debt-2 659.57-7 552.58-6 318.88-6 438.19-6 399.25
Profitability
EBIT-%
ROA2.8 %16.4 %6.6 %6.4 %3.4 %
ROE3.2 %17.1 %6.9 %6.6 %3.5 %
ROI2.8 %16.5 %6.7 %6.5 %3.5 %
Economic value added (EVA)829.831 848.361 562.441 459.551 954.82
Solvency
Equity ratio90.9 %96.3 %97.3 %95.1 %95.5 %
Gearing9.7 %2.8 %2.5 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.116.043.54.14.3
Current ratio6.316.345.14.34.5
Cash and cash equivalents8 103.739 396.658 090.298 150.878 063.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.