TOP MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32778291
Åsen 7, 4330 Hvalsø
th@topentreprise.dk
tel: 51920661
Free credit report Annual report

Company information

Official name
TOP MATERIELUDLEJNING ApS
Established
2010
Company form
Private limited company
Industry

About TOP MATERIELUDLEJNING ApS

TOP MATERIELUDLEJNING ApS (CVR number: 32778291) is a company from LEJRE. The company recorded a gross profit of 158.1 kDKK in 2024. The operating profit was 134.1 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 MATERIELUDLEJNING ApS's liquidity measured by quick ratio was 2.3 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 profit11.8164.7196.65-23.88158.14
EBIT11.8164.7196.65-32.48134.12
Net earnings9.1149.4073.03-39.97118.08
Shareholders equity total38.3487.74160.76120.80238.88
Balance sheet total (assets)155.27203.73282.37205.03352.26
Net debt67.12-0.58- 105.758.46- 194.76
Profitability
EBIT-%
ROA7.9 %36.1 %39.8 %-13.3 %48.3 %
ROE26.9 %78.4 %58.8 %-28.4 %65.7 %
ROI10.0 %44.1 %49.1 %-15.7 %55.0 %
Economic value added (EVA)3.5344.2266.40-50.70110.03
Solvency
Equity ratio24.7 %43.1 %56.9 %58.9 %67.8 %
Gearing218.4 %95.5 %38.2 %50.8 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.32.22.3
Current ratio1.31.82.32.22.3
Cash and cash equivalents16.6384.34167.1452.92256.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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