TOP REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 21595179
Flæsketorvet 68, 1711 København V
per@consultinglab.dk
tel: 46560796

Company information

Official name
TOP REVISION ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About TOP REVISION ApS

TOP REVISION ApS (CVR number: 21595179) is a company from KØBENHAVN. The company recorded a gross profit of 2123.8 kDKK in 2023. The operating profit was 1012.4 kDKK, while net earnings were 923.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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 REVISION ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 658.441 990.911 740.962 015.252 123.80
EBIT309.53625.04656.15752.881 012.40
Net earnings339.21602.66495.40673.47923.68
Shareholders equity total1 837.202 329.262 711.663 270.734 076.61
Balance sheet total (assets)2 532.392 954.453 038.263 876.345 096.35
Net debt-1 022.45-1 410.97-2 054.08-2 992.03-4 395.57
Profitability
EBIT-%
ROA19.3 %28.1 %25.3 %25.4 %26.6 %
ROE19.7 %28.9 %19.7 %22.5 %25.1 %
ROI25.5 %37.0 %30.1 %29.4 %32.5 %
Economic value added (EVA)191.48447.58462.14547.76770.68
Solvency
Equity ratio72.5 %78.8 %89.3 %84.4 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.06.114.97.65.7
Current ratio4.06.114.97.65.7
Cash and cash equivalents1 022.451 410.972 054.082 992.034 395.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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