TOP LINE DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 673.43 | 437.29 | 642.08 | 746.27 | 387.79 |
EBIT | 123.47 | 7.22 | 178.12 | 275.71 | - 113.57 |
Net earnings | 102.30 | 17.77 | 152.53 | 229.02 | - 101.76 |
Shareholders equity total | 964.00 | 981.77 | 1 134.30 | 878.32 | 776.56 |
Balance sheet total (assets) | 1 089.58 | 1 248.09 | 1 263.61 | 1 344.73 | 1 123.57 |
Net debt | -41.16 | - 106.14 | - 282.29 | 122.55 | - 298.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 2.6 % | 15.8 % | 22.6 % | -8.2 % |
ROE | 11.2 % | 1.8 % | 14.4 % | 22.8 % | -12.3 % |
ROI | 12.7 % | 3.1 % | 18.7 % | 27.5 % | -11.4 % |
Economic value added (EVA) | 38.45 | -42.82 | 89.58 | 157.77 | - 163.86 |
Solvency | |||||
Equity ratio | 88.5 % | 78.7 % | 89.8 % | 65.3 % | 69.1 % |
Gearing | 14.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 4.1 | 8.6 | 2.6 | 2.7 |
Current ratio | 8.4 | 4.7 | 9.8 | 2.9 | 3.2 |
Cash and cash equivalents | 41.16 | 106.14 | 282.29 | 298.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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