TOPAZ ENTERPRISE SALES SUPPORT ApS

CVR number: 34353409
Humlebakken 1, 3460 Birkerød
info@topaz-ess.com

Credit rating

Company information

Official name
TOPAZ ENTERPRISE SALES SUPPORT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TOPAZ ENTERPRISE SALES SUPPORT ApS

TOPAZ ENTERPRISE SALES SUPPORT ApS (CVR number: 34353409) is a company from RUDERSDAL. The company recorded a gross profit of 38.7 kDKK in 2019. The operating profit was 38.7 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOPAZ ENTERPRISE SALES SUPPORT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit395.4710.11-53.2038.69
EBIT395.4710.11-53.2038.69
Net earnings300.0816.61-52.9519.36
Shareholders equity total380.3896.9944.0563.40
Balance sheet total (assets)1 553.901 453.213 167.26259.90
Net debt- 631.94-86.96-1 636.87- 160.58
Profitability
EBIT-%
ROA25.5 %1.7 %-2.1 %2.3 %
ROE78.9 %7.0 %-75.1 %36.0 %
ROI104.0 %6.0 %-11.6 %18.4 %
Economic value added (EVA)307.0620.53-24.64120.34
Solvency
Equity ratio24.5 %6.7 %1.4 %24.4 %
Gearing399.5 %709.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.3
Current ratio1.31.11.01.3
Cash and cash equivalents631.94474.461 949.37160.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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