Top Reiter Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44224321
Sophus Bauditz Vej 2, 8230 Åbyhøj

Credit rating

Company information

Official name
Top Reiter Danmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Top Reiter Danmark ApS

Top Reiter Danmark ApS (CVR number: 44224321) is a company from AARHUS. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -314.5 kDKK, while net earnings were -304 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Top Reiter Danmark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-39.37
EBIT- 314.48
Net earnings- 303.99
Shareholders equity total- 263.99
Balance sheet total (assets)1 411.77
Net debt1 299.77
Profitability
EBIT-%
ROA-18.6 %
ROE-21.5 %
ROI-22.5 %
Economic value added (EVA)- 248.72
Solvency
Equity ratio-15.8 %
Gearing-524.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.7
Cash and cash equivalents86.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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