TOP+RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 33380615
Hundige Strandvej 31 A, 2670 Greve
f.yilan@live.dk
tel: 21754771

Credit rating

Company information

Official name
TOP+RENGØRING ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About TOP+RENGØRING ApS

TOP+RENGØRING ApS (CVR number: 33380615) is a company from GREVE. The company recorded a gross profit of 1369.3 kDKK in 2020. The operating profit was 228.2 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOP+RENGØRING ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 150.001 775.191 444.841 372.541 369.33
EBIT-68.00549.45200.8762.03228.22
Net earnings-73.00425.93139.1726.93175.00
Shareholders equity total776.001 202.321 341.491 368.411 488.11
Balance sheet total (assets)1 712.001 876.492 278.481 859.092 750.54
Net debt- 173.00- 209.51- 145.9625.43-54.20
Profitability
EBIT-%
ROA-4.0 %30.6 %9.7 %3.0 %9.9 %
ROE-9.4 %43.1 %10.9 %2.0 %12.3 %
ROI-8.8 %55.5 %15.8 %4.4 %15.4 %
Economic value added (EVA)-68.00396.3389.33-18.79110.37
Solvency
Equity ratio45.3 %77.2 %77.3 %73.6 %54.1 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.75.21.81.5
Current ratio1.02.52.21.81.5
Cash and cash equivalents173.00209.51145.9682.3354.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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