TOP LINE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15372184
Fabriksvej 7 C, 6510 Gram
Free credit report Annual report

Company information

Official name
TOP LINE DANMARK ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About TOP LINE DANMARK ApS

TOP LINE DANMARK ApS (CVR number: 15372184) is a company from HADERSLEV. The company recorded a gross profit of 387.8 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 LINE DANMARK ApS's liquidity measured by quick ratio was 2.7 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 profit673.43437.29642.08746.27387.79
EBIT123.477.22178.12275.71- 113.57
Net earnings102.3017.77152.53229.02- 101.76
Shareholders equity total964.00981.771 134.30878.32776.56
Balance sheet total (assets)1 089.581 248.091 263.611 344.731 123.57
Net debt-41.16- 106.14- 282.29122.55- 298.84
Profitability
EBIT-%
ROA10.4 %2.6 %15.8 %22.6 %-8.2 %
ROE11.2 %1.8 %14.4 %22.8 %-12.3 %
ROI12.7 %3.1 %18.7 %27.5 %-11.4 %
Economic value added (EVA)38.45-42.8289.58157.77- 163.86
Solvency
Equity ratio88.5 %78.7 %89.8 %65.3 %69.1 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.18.62.62.7
Current ratio8.44.79.82.93.2
Cash and cash equivalents41.16106.14282.29298.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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