ON-TOPS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ON-TOPS HOLDING ApS
ON-TOPS HOLDING ApS (CVR number: 31765226) is a company from GREVE. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were -175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON-TOPS HOLDING ApS's liquidity measured by quick ratio was 59.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.30 |
EBIT | -6.30 |
Net earnings | - 175.94 |
Shareholders equity total | 391.42 |
Balance sheet total (assets) | 397.67 |
Net debt | - 266.32 |
Profitability | |
EBIT-% | |
ROA | -56.7 % |
ROE | -44.9 % |
ROI | -57.6 % |
Economic value added (EVA) | -6.30 |
Solvency | |
Equity ratio | 98.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 59.5 |
Current ratio | 59.5 |
Cash and cash equivalents | 266.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.