TOP ØKO ApS — Credit Rating and Financial Key Figures

CVR number: 34227780
Nybrovej 19, Ravnstrup 8800 Viborg

Company information

Official name
TOP ØKO ApS
Established
2012
Domicile
Ravnstrup
Company form
Private limited company
Industry

About TOP ØKO ApS

TOP ØKO ApS (CVR number: 34227780) is a company from VIBORG. The company recorded a gross profit of 320 kDKK in 2023. The operating profit was 320 kDKK, while net earnings were 241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOP ØKO ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.3831.15149.08191.03320.01
EBIT83.3831.15149.08191.03320.01
Net earnings33.8817.01121.03138.80241.66
Shareholders equity total1 413.241 421.671 542.691 681.471 923.13
Balance sheet total (assets)3 266.042 880.932 452.793 389.773 328.32
Net debt1 063.60758.74744.08984.62- 433.20
Profitability
EBIT-%
ROA2.4 %1.6 %6.1 %6.6 %9.7 %
ROE2.4 %1.2 %8.2 %8.6 %13.4 %
ROI3.4 %2.1 %7.3 %7.8 %13.1 %
Economic value added (EVA)-4.28-43.6847.5367.33159.71
Solvency
Equity ratio43.3 %49.3 %62.9 %49.6 %57.8 %
Gearing75.3 %53.4 %48.2 %58.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.33.82.13.0
Current ratio2.92.85.02.63.6
Cash and cash equivalents827.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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