TOP + SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35647511
Jens Frobergsvej 2, 2670 Greve
f.yilan@live.dk
tel: 21754771

Credit rating

Company information

Official name
TOP + SERVICE ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TOP + SERVICE ApS

TOP + SERVICE ApS (CVR number: 35647511) is a company from GREVE. The company recorded a gross profit of 3074.6 kDKK in 2023. The operating profit was 515.4 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. TOP + SERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 119.032 120.051 776.633 126.223 074.63
EBIT375.86630.12210.21211.48515.37
Net earnings198.42470.45114.2166.0480.46
Shareholders equity total2 668.733 139.183 198.093 207.623 288.08
Balance sheet total (assets)7 199.488 109.867 243.939 062.308 975.72
Net debt2 570.041 531.983 125.391 942.762 726.28
Profitability
EBIT-%
ROA4.9 %8.2 %2.7 %2.6 %5.7 %
ROE7.7 %16.2 %3.6 %2.1 %2.5 %
ROI8.9 %11.0 %3.3 %3.3 %7.9 %
Economic value added (EVA)114.04345.2418.58-33.9381.73
Solvency
Equity ratio37.1 %38.7 %44.1 %35.4 %36.6 %
Gearing101.6 %69.2 %108.2 %97.2 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.10.70.7
Current ratio0.30.71.10.70.7
Cash and cash equivalents140.33640.25335.911 175.00700.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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