Top Covers ApS — Credit Rating and Financial Key Figures

CVR number: 44555948
Marsvej 5, 7430 Ikast
Free credit report Annual report

Company information

Official name
Top Covers ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About Top Covers ApS

Top Covers ApS (CVR number: 44555948) is a company from IKAST-BRANDE. The company recorded a gross profit of 3300.1 kDKK in 2024. The operating profit was 1298.3 kDKK, while net earnings were 991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Top Covers ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 300.14
EBIT1 298.35
Net earnings991.25
Shareholders equity total1 031.25
Balance sheet total (assets)2 476.43
Net debt-1 709.84
Profitability
EBIT-%
ROA52.5 %
ROE96.1 %
ROI125.3 %
Economic value added (EVA)1 006.50
Solvency
Equity ratio41.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.4
Cash and cash equivalents1 716.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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