TOPRENT A/S

CVR number: 46468414
Niels Bohrs Vej 34, Stilling 8660 Skanderborg
toprent@toprent.dk
tel: 86281556

Credit rating

Company information

Official name
TOPRENT A/S
Personnel
33 persons
Established
1975
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOPRENT A/S

TOPRENT A/S (CVR number: 46468414) is a company from SKANDERBORG. The company recorded a gross profit of -2793.8 kDKK in 2023. The operating profit was -33.6 mDKK, while net earnings were -33.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -135.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOPRENT A/S'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
20192020202120222023
Volume
Net sales
Gross profit23 001.2627 957.9015 060.4613 459.10-2 793.83
EBIT- 162.223 779.80-10 623.57-14 137.76-33 638.50
Net earnings- 459.882 689.41-10 672.44-13 440.23-33 129.17
Shareholders equity total18 521.8921 211.2910 538.8622 015.49-11 113.69
Balance sheet total (assets)37 003.8745 605.6142 414.7348 907.5726 889.10
Net debt5 237.184 601.7311 763.932 736.3023 995.32
Profitability
EBIT-%
ROA-0.4 %9.2 %-24.1 %-31.0 %-77.4 %
ROE-2.5 %13.5 %-67.2 %-82.6 %-135.5 %
ROI-0.5 %12.8 %-35.9 %-49.8 %-120.1 %
Economic value added (EVA)- 719.072 075.43-11 131.18-13 584.19-33 384.60
Solvency
Equity ratio50.1 %46.5 %24.8 %45.0 %-29.2 %
Gearing37.0 %50.6 %116.5 %33.9 %-223.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.60.90.4
Current ratio2.22.41.21.70.7
Cash and cash equivalents1 622.156 129.14516.694 724.04845.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-77.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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