Top Clean By Saffiatou IVS — Credit Rating and Financial Key Figures

CVR number: 39283204
Danmarksvej 54, 8800 Viborg
danielj@outlook.dk

Credit rating

Company information

Official name
Top Clean By Saffiatou IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Top Clean By Saffiatou IVS

Top Clean By Saffiatou IVS (CVR number: 39283204) is a company from VIBORG. The company recorded a gross profit of 168.8 kDKK in 2018. The operating profit was 47.9 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Top Clean By Saffiatou IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit168.82
EBIT47.88
Net earnings37.32
Shareholders equity total37.42
Balance sheet total (assets)156.97
Net debt-60.17
Profitability
EBIT-%
ROA30.5 %
ROE99.7 %
ROI128.0 %
Economic value added (EVA)37.35
Solvency
Equity ratio23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents60.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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