TOP TOOL A/S

CVR number: 31597234
Askevej 61 B, 3630 Jægerspris
tel: 47505560

Credit rating

Company information

Official name
TOP TOOL A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

TOP TOOL A/S (CVR number: 31597234) is a company from FREDERIKSSUND. The company recorded a gross profit of 4123.3 kDKK in 2023. The operating profit was 845.9 kDKK, while net earnings were 657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP TOOL A/S's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit4 048.784 228.844 204.704 341.054 123.34
EBIT995.261 222.381 000.301 123.14845.85
Net earnings750.98954.64772.03864.24657.00
Shareholders equity total4 015.124 069.764 041.794 206.034 063.03
Balance sheet total (assets)4 698.205 483.304 834.314 999.565 018.04
Net debt- 887.86-1 376.14-1 591.74-1 138.07- 722.60
Profitability
EBIT-%
ROA17.8 %24.3 %19.5 %22.9 %17.0 %
ROE18.4 %23.6 %19.0 %21.0 %15.9 %
ROI18.9 %28.0 %22.6 %24.9 %18.8 %
Economic value added (EVA)695.33795.75644.41752.32503.79
Solvency
Equity ratio85.5 %74.2 %83.6 %84.1 %81.0 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.44.65.24.0
Current ratio6.52.65.46.04.5
Cash and cash equivalents888.101 378.011 597.601 140.21725.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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