H. C. TOPINVEST ApS

CVR number: 87086615
Hårevej 15, Faurskov 5560 Aarup
tel: 64491666

Credit rating

Company information

Official name
H. C. TOPINVEST ApS
Established
1979
Domicile
Faurskov
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About H. C. TOPINVEST ApS

H. C. TOPINVEST ApS (CVR number: 87086615) is a company from ASSENS. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 13.8 % (EBIT: 0 mDKK), while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. C. TOPINVEST ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales26.28
Gross profit-44.093.64
EBIT- 974.643.64
Net earnings- 781.2695.39
Shareholders equity total4 444.384 239.78
Balance sheet total (assets)4 462.234 281.98
Net debt-4 462.23-4 281.98
Profitability
EBIT-%13.8 %
ROA-16.4 %3.2 %
ROE-17.6 %2.2 %
ROI-16.5 %3.2 %
Economic value added (EVA)-1 030.073.73
Solvency
Equity ratio99.6 %99.0 %
Gearing
Relative net indebtedness %-16134.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4 462.234 281.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %634.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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