Credit rating
Company information
About Topspiller ApS
Topspiller ApS (CVR number: 43660438) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Topspiller ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 846.99 |
Gross profit | 218.34 |
EBIT | 10.44 |
Net earnings | 5.07 |
Shareholders equity total | 35.93 |
Balance sheet total (assets) | 104.80 |
Net debt | -41.55 |
Profitability | |
EBIT-% | 1.2 % |
ROA | 9.8 % |
ROE | 14.1 % |
ROI | 28.5 % |
Economic value added (EVA) | 8.14 |
Solvency | |
Equity ratio | 34.3 % |
Gearing | |
Relative net indebtedness % | 3.2 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 41.55 |
Capital use efficiency | |
Trade debtors turnover (days) | 27.3 |
Net working capital % | 4.2 % |
Credit risk | |
Credit rating | B |
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