TOPSI STRIK ApS — Credit Rating and Financial Key Figures

CVR number: 15551771
Peter Bonnens Vej 38, 7430 Ikast
Topsi@email.dk
tel: 28928185

Company information

Official name
TOPSI STRIK ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TOPSI STRIK ApS

TOPSI STRIK ApS (CVR number: 15551771) is a company from IKAST-BRANDE. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -159.7 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPSI STRIK ApS's liquidity measured by quick ratio was 7.6 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 profit-28.91-29.56
EBIT-47.73- 141.91- 207.33- 159.04- 159.70
Net earnings984.071 273.66-1 292.18- 516.71-51.88
Shareholders equity total8 314.589 588.248 183.067 551.957 382.28
Balance sheet total (assets)8 829.9910 066.088 207.627 604.767 406.84
Net debt339.50-1 366.54- 221.72- 163.01- 131.32
Profitability
EBIT-%
ROA15.9 %17.8 %0.4 %1.3 %0.5 %
ROE12.5 %14.2 %-14.5 %-6.6 %-0.7 %
ROI16.0 %18.3 %0.4 %1.4 %0.5 %
Economic value added (EVA)- 356.21- 456.58- 575.35- 512.98- 555.36
Solvency
Equity ratio94.2 %95.3 %99.7 %99.3 %99.7 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.925.84.47.6
Current ratio0.52.925.84.47.6
Cash and cash equivalents155.911 366.54221.72163.01131.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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