Uffe og Topper ApS — Credit Rating and Financial Key Figures

CVR number: 36894156
Bygager 17, 2670 Greve
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Company information

Official name
Uffe og Topper ApS
Established
2015
Company form
Private limited company
Industry

About Uffe og Topper ApS

Uffe og Topper ApS (CVR number: 36894156) is a company from GREVE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 3066.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uffe og Topper ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.25-9.75-13.19-20.00-11.25
EBIT-12.25-9.75-13.19-20.00-11.25
Net earnings698.77219.15162.96977.813 066.36
Shareholders equity total2 488.812 594.962 643.523 503.536 447.90
Balance sheet total (assets)2 497.562 603.712 652.273 516.036 886.62
Net debt-1 141.19-1 754.24-1 858.61-1 929.04-7.33
Profitability
EBIT-%
ROA32.0 %9.1 %6.5 %31.7 %59.2 %
ROE31.8 %8.6 %6.2 %31.8 %61.6 %
ROI32.1 %9.2 %6.5 %31.8 %61.9 %
Economic value added (EVA)- 107.76- 134.81- 143.59- 152.84- 187.30
Solvency
Equity ratio99.6 %99.7 %99.7 %99.6 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.4200.5212.4154.30.0
Current ratio130.4200.5212.4154.30.0
Cash and cash equivalents1 141.191 754.241 858.611 929.047.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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