Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TOPPENBERG H.O.K. A/S — Credit Rating and Financial Key Figures

CVR number: 10323002
Sundsholmen 9, 9400 Nørresundby
info@toppenberg-hok.dk
tel: 98192922
toppenberg-hok.dk
Free credit report Annual report

Credit rating

Company information

Official name
TOPPENBERG H.O.K. A/S
Personnel
56 persons
Established
1986
Company form
Limited company
Industry

About TOPPENBERG H.O.K. A/S

TOPPENBERG H.O.K. A/S (CVR number: 10323002) is a company from AALBORG. The company recorded a gross profit of 29.7 mDKK in 2025. The operating profit was 198.3 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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. TOPPENBERG H.O.K. A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31 514.3129 747.86
EBIT3 505.002 815.001 284.00-6 197.75198.29
Net earnings2 921.002 504.001 089.00-4 885.2221.52
Shareholders equity total7 688.007 192.005 780.002 895.002 916.53
Balance sheet total (assets)20 634.0021 946.0023 003.0019 082.0712 680.17
Net debt3 378.412 645.59
Profitability
EBIT-%
ROA17.5 %13.2 %5.7 %-28.1 %1.9 %
ROE46.9 %33.7 %16.8 %-112.6 %0.7 %
ROI17.5 %13.2 %5.7 %-39.1 %4.5 %
Economic value added (EVA)3 265.462 428.68922.60-5 130.51- 219.50
Solvency
Equity ratio100.0 %100.0 %100.0 %15.5 %23.0 %
Gearing116.7 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.