Topdahl Energirådgivere ApS — Credit Rating and Financial Key Figures

CVR number: 37892696
Vesterlundvej 6, 2730 Herlev
mdt@topdahl.dk
tel: 30548030

Credit rating

Company information

Official name
Topdahl Energirådgivere ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Topdahl Energirådgivere ApS

Topdahl Energirådgivere ApS (CVR number: 37892696) is a company from HERLEV. The company recorded a gross profit of 4466.7 kDKK in 2022. The operating profit was 272.5 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Topdahl Energirådgivere ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit3 893.354 223.734 032.474 552.264 466.66
EBIT- 332.29319.6438.93171.57272.54
Net earnings- 297.89216.76292.18108.64184.11
Shareholders equity total202.11418.87711.04469.68653.79
Balance sheet total (assets)2 203.062 019.742 314.071 876.361 922.47
Net debt1 415.78221.00-78.69498.29271.35
Profitability
EBIT-%
ROA-12.0 %15.1 %19.3 %9.0 %15.3 %
ROE-42.0 %69.8 %51.7 %18.4 %32.8 %
ROI-23.3 %22.5 %38.0 %17.4 %24.9 %
Economic value added (EVA)- 337.87215.7831.7076.82165.47
Solvency
Equity ratio9.2 %20.7 %30.7 %25.0 %34.0 %
Gearing700.5 %171.3 %106.1 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.31.21.5
Current ratio1.21.71.31.21.5
Cash and cash equivalents496.4678.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.