TOPO DRÆN OG ENTREPRENØRFIRMA ApS
Credit rating
Company information
About TOPO DRÆN OG ENTREPRENØRFIRMA ApS
TOPO DRÆN OG ENTREPRENØRFIRMA ApS (CVR number: 35042504) is a company from JAMMERBUGT. The company recorded a gross profit of -4.5 kDKK in 2021. The operating profit was -4.5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. TOPO DRÆN OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 2.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.88 | -3.88 | -3.50 | -4.50 |
EBIT | -3.50 | -3.88 | -3.88 | -3.50 | -4.50 |
Net earnings | -3.60 | -3.98 | -4.03 | -3.89 | -5.36 |
Shareholders equity total | 57.30 | 53.33 | 49.30 | 45.42 | 40.06 |
Balance sheet total (assets) | 79.10 | 79.00 | 78.85 | 78.46 | 77.60 |
Net debt | -60.30 | -79.00 | -78.85 | -78.46 | -77.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -4.9 % | -4.9 % | -4.4 % | -5.8 % |
ROE | -6.1 % | -7.2 % | -7.8 % | -8.2 % | -12.5 % |
ROI | -4.6 % | -6.0 % | -7.6 % | -7.4 % | -10.5 % |
Economic value added (EVA) | -2.58 | -2.78 | -2.59 | -2.02 | -2.84 |
Solvency | |||||
Equity ratio | 72.4 % | 67.5 % | 62.5 % | 57.9 % | 51.6 % |
Gearing | 32.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.1 | 2.7 | 2.4 | 2.1 |
Current ratio | 3.6 | 3.1 | 2.7 | 2.4 | 2.1 |
Cash and cash equivalents | 79.10 | 79.00 | 78.85 | 78.46 | 77.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | C |
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