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

CVR number: 73201217
Roskildevej 16, Tune 4030 Tune
frank@odindk.dk
tel: 51393822

Company information

Official name
TOP-TOY Friends ApS
Personnel
1 person
Established
1983
Domicile
Tune
Company form
Private limited company
Industry

About TOP-TOY Friends ApS

TOP-TOY Friends ApS (CVR number: 73201217) is a company from GREVE. The company recorded a gross profit of 263.3 kDKK in 2024. The operating profit was 144.7 kDKK, while net earnings were 398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP-TOY Friends ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit620.00752.00768.00- 226.00263.33
EBIT- 161.00-30.00-14.00- 344.00144.69
Net earnings2 279.001 704.0070 321.001 332.00398.38
Shareholders equity total9 058.0010 762.0071 383.003 715.004 113.38
Balance sheet total (assets)80 354.0078 826.0072 348.004 459.004 476.53
Net debt-77 459.00-74 531.00-1 740.00-4 396.00-4 475.53
Profitability
EBIT-%
ROA3.0 %2.1 %93.1 %3.5 %9.0 %
ROE28.8 %17.2 %171.2 %3.5 %10.2 %
ROI3.0 %2.1 %93.8 %3.5 %10.2 %
Economic value added (EVA)-3 854.98-4 059.45-3 962.81-3 931.00-41.99
Solvency
Equity ratio11.3 %13.7 %98.7 %83.3 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio484.1336.975.06.012.3
Current ratio484.1336.975.06.012.3
Cash and cash equivalents77 459.0074 531.001 740.004 396.004 475.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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