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
10 persons
Established
2014
Company form
Private limited company
Industry

About TOP + SERVICE ApS

TOP + SERVICE ApS (CVR number: 35647511) is a company from GREVE. The company recorded a gross profit of 2645.8 kDKK in 2024. The operating profit was 341.5 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 120.051 776.633 126.223 074.632 645.81
EBIT630.12210.21211.48515.37341.48
Net earnings470.45114.2166.0480.4628.58
Shareholders equity total3 139.183 198.093 207.623 288.083 316.66
Balance sheet total (assets)8 109.867 243.939 062.308 926.928 291.16
Net debt- 471.39855.181 942.762 775.091 976.00
Profitability
EBIT-%
ROA8.2 %2.7 %2.6 %5.7 %4.0 %
ROE16.2 %3.6 %2.1 %2.5 %0.9 %
ROI17.4 %4.9 %3.9 %7.9 %5.3 %
Economic value added (EVA)316.07-22.08-55.6018.06- 112.26
Solvency
Equity ratio38.7 %44.1 %35.4 %36.8 %40.0 %
Gearing5.4 %37.2 %97.2 %104.2 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.70.70.7
Current ratio0.71.10.70.70.7
Cash and cash equivalents640.25335.911 175.00651.531 062.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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