TOPO DRÆN OG ENTREPRENØRFIRMA ApS

CVR number: 35042504
Mågevej 25, 9690 Fjerritslev
bennygadeberg@hotmail.com
tel: 20671111

Credit rating

Company information

Official name
TOPO DRÆN OG ENTREPRENØRFIRMA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
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 total57.3053.3349.3045.4240.06
Balance sheet total (assets)79.1079.0078.8578.4677.60
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 ratio72.4 %67.5 %62.5 %57.9 %51.6 %
Gearing32.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.12.72.42.1
Current ratio3.63.12.72.42.1
Cash and cash equivalents79.1079.0078.8578.4677.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBC

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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