TOP TOOL A/S — Credit Rating and Financial Key Figures

CVR number: 31597234
Askevej 61 B, 3630 Jægerspris
tel: 47505560
Free credit report Annual report

Company information

Official name
TOP TOOL A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About TOP TOOL A/S

TOP TOOL A/S (CVR number: 31597234) is a company from FREDERIKSSUND. The company recorded a gross profit of 5656.3 kDKK in 2024. The operating profit was 2289.2 kDKK, while net earnings were 1774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 6.9 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 profit4 228.844 204.704 341.054 078.365 656.26
EBIT1 222.381 000.301 123.14845.852 289.18
Net earnings954.64772.03864.24657.001 773.99
Shareholders equity total4 069.764 041.794 206.034 063.035 037.02
Balance sheet total (assets)5 483.304 834.314 999.565 018.045 909.20
Net debt-1 376.14-1 591.74-1 138.07- 722.60-2 395.11
Profitability
EBIT-%
ROA24.3 %19.5 %22.9 %17.0 %42.0 %
ROE23.6 %19.0 %21.0 %15.9 %39.0 %
ROI28.0 %22.6 %24.9 %18.8 %46.4 %
Economic value added (EVA)732.63556.22652.67427.311 559.08
Solvency
Equity ratio74.2 %83.6 %84.1 %81.0 %85.2 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.65.24.06.9
Current ratio2.65.46.04.57.6
Cash and cash equivalents1 378.011 597.601 140.21725.792 399.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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