Topp Group IVS — Credit Rating and Financial Key Figures

CVR number: 36928174
Ikastvej 30, Ilskov 7451 Sunds
mail@danegames.com
www.danegames.com
Free credit report

Company information

Official name
Topp Group IVS
Personnel
2 persons
Established
2015
Domicile
Ilskov
Company form
Entrepreneurial limited company
Industry

About Topp Group IVS

Topp Group IVS (CVR number: 36928174) is a company from HERNING. The company recorded a gross profit of 14 kDKK in 2019. The operating profit was -7.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Topp Group IVS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
Volume
Net sales
Gross profit6.1429.3633.8414.04
EBIT4.094.23-3.67-7.64
Net earnings0.390.87-3.67-8.74
Shareholders equity total0.391.26-2.40-11.15
Balance sheet total (assets)8.353.4846.4668.31
Net debt-8.14-0.45-37.70-14.30
Profitability
EBIT-%
ROA48.9 %71.4 %-14.0 %-11.6 %
ROE99.7 %105.1 %-15.4 %-15.2 %
ROI1042.6 %511.3 %-14.7 %-11.6 %
Economic value added (EVA)4.094.62-3.71-5.62
Solvency
Equity ratio4.7 %36.2 %-4.9 %-14.0 %
Gearing-253.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6344.22.4
Current ratio1.01.6344.22.4
Cash and cash equivalents8.140.4537.7042.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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