Toppii ApS

CVR number: 37927023
Langvadvej 50, Langvad 7741 Frøstrup

Credit rating

Company information

Official name
Toppii ApS
Personnel
1 person
Established
2016
Domicile
Langvad
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Toppii ApS

Toppii ApS (CVR number: 37927023) is a company from THISTED. The company recorded a gross profit of 109 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit186.35122.86235.6751.84109.03
EBIT128.27102.82125.71-48.75-8.16
Net earnings99.9078.8091.66-54.21-27.06
Shareholders equity total148.03226.83318.49263.98236.92
Balance sheet total (assets)304.55387.84868.57677.27605.15
Net debt-34.5225.30-91.01- 124.98- 103.91
Profitability
EBIT-%
ROA49.8 %29.7 %20.0 %-6.3 %-1.3 %
ROE101.9 %42.0 %33.6 %-18.6 %-10.8 %
ROI60.1 %34.0 %23.5 %-8.3 %-1.8 %
Economic value added (EVA)99.0279.0991.74-45.51-13.53
Solvency
Equity ratio48.6 %58.5 %36.7 %39.0 %39.2 %
Gearing63.6 %57.3 %44.6 %12.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.70.7
Current ratio1.81.61.61.41.6
Cash and cash equivalents128.64104.74233.17157.11137.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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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