Top Global ApS — Credit Rating and Financial Key Figures

CVR number: 43725424
Karlemosevej 111, 4600 Køge

Company information

Official name
Top Global ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Top Global ApS

Top Global ApS (CVR number: 43725424) is a company from KØGE. The company recorded a gross profit of 142.9 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 Global ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit142.91
EBIT22.15
Net earnings6.11
Shareholders equity total46.11
Balance sheet total (assets)124.06
Net debt
Profitability
EBIT-%
ROA17.9 %
ROE13.2 %
ROI48.0 %
Economic value added (EVA)15.73
Solvency
Equity ratio37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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