Topp Group IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6.14 | 29.36 | 33.84 | 14.04 |
EBIT | 4.09 | 4.23 | -3.67 | -7.64 |
Net earnings | 0.39 | 0.87 | -3.67 | -8.74 |
Shareholders equity total | 0.39 | 1.26 | -2.40 | -11.15 |
Balance sheet total (assets) | 8.35 | 3.48 | 46.46 | 68.31 |
Net debt | -8.14 | -0.45 | -37.70 | -14.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.9 % | 71.4 % | -14.0 % | -11.6 % |
ROE | 99.7 % | 105.1 % | -15.4 % | -15.2 % |
ROI | 1042.6 % | 511.3 % | -14.7 % | -11.6 % |
Economic value added (EVA) | 4.09 | 4.62 | -3.71 | -5.62 |
Solvency | ||||
Equity ratio | 4.7 % | 36.2 % | -4.9 % | -14.0 % |
Gearing | -253.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 344.2 | 2.4 |
Current ratio | 1.0 | 1.6 | 344.2 | 2.4 |
Cash and cash equivalents | 8.14 | 0.45 | 37.70 | 42.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
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