TOPAZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26174783
Sneppefaldet 15, Haldum 8382 Hinnerup
mail@topaz-danmark.dk
tel: 98823800

Credit rating

Company information

Official name
TOPAZ HOLDING ApS
Established
2001
Domicile
Haldum
Company form
Private limited company
Industry

About TOPAZ HOLDING ApS

TOPAZ HOLDING ApS (CVR number: 26174783) is a company from FAVRSKOV. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPAZ HOLDING ApS's liquidity measured by quick ratio was 290.7 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 profit-19.34-19.02-20.41-23.57-23.00
EBIT-19.34-19.02-20.41-23.57-23.00
Net earnings357.89818.45- 598.92437.09384.42
Shareholders equity total5 668.236 236.685 512.765 824.846 084.26
Balance sheet total (assets)5 721.246 258.005 531.265 845.346 105.26
Net debt-5 570.88-6 242.68-5 130.78-5 687.30-6 058.81
Profitability
EBIT-%
ROA7.8 %18.0 %2.7 %9.8 %8.2 %
ROE6.2 %13.7 %-10.2 %7.7 %6.5 %
ROI7.8 %18.1 %2.7 %9.9 %8.3 %
Economic value added (EVA)-20.34-12.20-15.62-37.58-24.85
Solvency
Equity ratio99.1 %99.7 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.3293.4299.0285.1290.7
Current ratio107.3293.4299.0285.1290.7
Cash and cash equivalents5 570.886 242.685 130.785 687.306 058.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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