TOPTEAM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29324875
Landevejen 15, Håsum 7860 Spøttrup

Company information

Official name
TOPTEAM EJENDOMME ApS
Established
2006
Domicile
Håsum
Company form
Private limited company
Industry

About TOPTEAM EJENDOMME ApS

TOPTEAM EJENDOMME ApS (CVR number: 29324875) is a company from SKIVE. The company recorded a gross profit of 383.7 kDKK in 2023. The operating profit was 366.4 kDKK, while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. TOPTEAM EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit399.36392.29393.52396.88383.67
EBIT382.13375.06376.29379.65366.44
Net earnings278.64277.64279.15277.96257.58
Shareholders equity total903.15902.79906.95909.90892.48
Balance sheet total (assets)1 666.161 655.681 603.121 565.081 508.92
Net debt34.87-23.25-45.02-74.72-41.39
Profitability
EBIT-%
ROA22.5 %22.6 %23.1 %24.0 %23.8 %
ROE30.5 %30.7 %30.8 %30.6 %28.6 %
ROI29.0 %30.0 %31.4 %33.1 %33.7 %
Economic value added (EVA)234.35248.17251.74255.14244.89
Solvency
Equity ratio54.2 %54.5 %56.6 %58.1 %59.1 %
Gearing36.8 %31.3 %25.6 %20.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.4
Current ratio0.70.60.60.50.4
Cash and cash equivalents297.50305.66277.06256.26173.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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