TOP SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28976119
Griffenfeldsgade 26, 2200 København N
kontakt@top-service.dk
tel: 28913883

Company information

Official name
TOP SERVICE ApS
Personnel
32 persons
Established
2005
Company form
Private limited company
Industry

About TOP SERVICE ApS

TOP SERVICE ApS (CVR number: 28976119) is a company from KØBENHAVN. The company recorded a gross profit of 2078.6 kDKK in 2019. The operating profit was 727.3 kDKK, while net earnings were 887.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 164.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOP SERVICE ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
Volume
Net sales
Gross profit1 071.00985.551 479.902 078.62
EBIT-22.00- 123.81284.43727.31
Net earnings-7.00- 125.12221.85887.24
Shareholders equity total-1.00- 126.8794.98982.22
Balance sheet total (assets)320.00285.60209.021 292.54
Net debt-93.00-75.56-63.13- 180.97
Profitability
EBIT-%
ROA-6.9 %-33.8 %91.5 %96.9 %
ROE-2.2 %-41.3 %116.6 %164.7 %
ROI2200.0 %24761.4 %598.9 %135.0 %
Economic value added (EVA)-15.62- 119.08232.02885.72
Solvency
Equity ratio-0.3 %-30.8 %45.4 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.63.5
Current ratio0.70.50.63.5
Cash and cash equivalents93.0075.5663.13180.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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