TOP-IMPORT ApS

CVR number: 25567870
Nordre Pakhusvej 15, 3600 Frederikssund

Credit rating

Company information

Official name
TOP-IMPORT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOP-IMPORT ApS

TOP-IMPORT ApS (CVR number: 25567870) is a company from FREDERIKSSUND. The company recorded a gross profit of -37.1 kDKK in 2020. The operating profit was -137.1 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -93.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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-IMPORT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit141.1470.0097.00-46.00-37.14
EBIT-91.70- 161.00- 125.00- 207.00- 137.14
Net earnings-58.79- 125.00- 232.00- 197.00- 145.00
Shareholders equity total1 152.14924.00586.00283.0027.32
Balance sheet total (assets)1 653.871 580.00801.00388.00112.82
Net debt-1 342.72-1 276.00- 797.00- 378.00- 109.86
Profitability
EBIT-%
ROA-4.5 %-9.3 %-9.5 %-33.0 %-54.8 %
ROE-5.1 %-12.0 %-30.7 %-45.3 %-93.5 %
ROI-6.0 %-13.4 %-14.2 %-45.1 %-88.4 %
Economic value added (EVA)-71.65- 112.88-66.94- 196.20- 132.17
Solvency
Equity ratio69.7 %58.5 %73.2 %72.9 %24.2 %
Gearing6.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.23.22.70.1
Current ratio3.32.23.22.70.1
Cash and cash equivalents1 420.721 354.00797.00378.00109.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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