TOP NOTCH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36471476
Vedbæk Strandvej 312, 2950 Vedbæk

Credit rating

Company information

Official name
TOP NOTCH MANAGEMENT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About TOP NOTCH MANAGEMENT ApS

TOP NOTCH MANAGEMENT ApS (CVR number: 36471476) is a company from RUDERSDAL. The company recorded a gross profit of -89.4 kDKK in 2022. The operating profit was -89.4 kDKK, while net earnings were -639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOP NOTCH MANAGEMENT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 039.333 007.76-34.70-47.96-89.38
EBIT4 039.333 007.76-34.70-47.96-89.38
Net earnings2 967.632 516.68115.34- 323.98- 639.45
Shareholders equity total9 144.697 661.373 776.71452.74- 186.71
Balance sheet total (assets)10 956.228 969.606 026.622 831.792 833.87
Net debt- 250.64310.812 157.292 340.152 984.18
Profitability
EBIT-%
ROA34.6 %32.6 %2.3 %9.0 %17.1 %
ROE30.7 %29.9 %2.0 %-15.3 %-38.9 %
ROI39.7 %36.4 %2.5 %-6.1 %-17.3 %
Economic value added (EVA)3 182.121 936.65- 411.86- 238.13- 112.13
Solvency
Equity ratio83.5 %85.4 %62.7 %16.0 %-6.2 %
Gearing8.2 %4.1 %57.1 %516.9 %-1598.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.913.62.31.00.9
Current ratio10.913.62.31.00.9
Cash and cash equivalents1 001.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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