ON-TOPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765226
Hyttevej 22, 2690 Karlslunde
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Credit rating

Company information

Official name
ON-TOPS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.30
EBIT-6.30
Net earnings- 175.94
Shareholders equity total391.42
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 ratio98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.5
Current ratio59.5
Cash and cash equivalents266.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-56.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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