TOP-TOY Friends ApS — Credit Rating and Financial Key Figures

TOP-TOY Friends ApS (CVR number: 73201217K) is a company from GREVE. The company reported a net sales of 75 mDKK in 2015, demonstrating a decline of -98.1 % compared to the previous year. The operating profit percentage was at 306.4 % (EBIT: 229.8 mDKK), while net earnings were 1702.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOP-TOY Friends ApS's liquidity measured by quick ratio was 11.9 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.