Toppii ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toppii ApS
Toppii ApS (CVR number: 37927023) is a company from THISTED. The company recorded a gross profit of 46.2 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Toppii ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.86 | 235.67 | 51.84 | 109.03 | 46.23 |
EBIT | 102.82 | 125.71 | -48.75 | -8.16 | -50.92 |
Net earnings | 78.80 | 91.66 | -54.21 | -27.06 | -70.44 |
Shareholders equity total | 226.83 | 318.49 | 263.98 | 236.92 | 166.47 |
Balance sheet total (assets) | 387.84 | 868.57 | 677.27 | 605.15 | 551.59 |
Net debt | 25.30 | -91.01 | - 124.98 | - 103.91 | - 123.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 20.0 % | -6.3 % | -1.3 % | -8.8 % |
ROE | 42.0 % | 33.6 % | -18.6 % | -10.8 % | -34.9 % |
ROI | 34.0 % | 23.5 % | -8.3 % | -1.8 % | -14.1 % |
Economic value added (EVA) | 79.09 | 91.74 | -45.51 | -13.53 | -55.93 |
Solvency | |||||
Equity ratio | 58.5 % | 36.7 % | 39.0 % | 39.2 % | 30.2 % |
Gearing | 57.3 % | 44.6 % | 12.2 % | 14.0 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.6 | 1.4 | 1.6 | 1.5 |
Cash and cash equivalents | 104.74 | 233.17 | 157.11 | 137.09 | 157.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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