Uffe og Topper ApS — Credit Rating and Financial Key Figures

CVR number: 36894156
Bygager 17, 2670 Greve

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 977.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 154.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-11.25-12.25-9.75-13.19-20.00
EBIT-11.25-12.25-9.75-13.19-20.00
Net earnings147.61698.77219.15162.96977.81
Shareholders equity total1 900.642 488.812 594.962 643.523 503.53
Balance sheet total (assets)1 906.892 497.562 603.712 652.273 516.03
Net debt- 697.84-1 141.19-1 754.24-1 858.61-1 929.04
Profitability
EBIT-%
ROA7.9 %32.0 %9.1 %6.5 %31.7 %
ROE7.8 %31.8 %8.6 %6.2 %31.8 %
ROI8.0 %32.1 %9.2 %6.5 %31.8 %
Economic value added (EVA)-10.94-11.94-9.31-12.75-19.56
Solvency
Equity ratio99.7 %99.6 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.7130.4200.5212.4154.3
Current ratio111.7130.4200.5212.4154.3
Cash and cash equivalents697.841 141.191 754.241 858.611 929.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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