TOPLEAD ApS — Credit Rating and Financial Key Figures

CVR number: 36500298
Løkkenvej 22, 8250 Egå

Credit rating

Company information

Official name
TOPLEAD ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About TOPLEAD ApS

TOPLEAD ApS (CVR number: 36500298) is a company from AARHUS. The company recorded a gross profit of 580.9 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPLEAD ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit604.26724.991 034.95755.59580.91
EBIT-50.51316.08700.60265.07-68.71
Net earnings-44.19244.31537.02200.39-60.08
Shareholders equity total313.88558.19982.201 045.59848.52
Balance sheet total (assets)530.18832.561 152.491 176.60954.32
Net debt40.94- 524.13- 707.77- 785.02- 709.54
Profitability
EBIT-%
ROA-8.3 %46.4 %70.6 %22.8 %-6.4 %
ROE-13.2 %56.0 %69.7 %19.8 %-6.3 %
ROI-11.1 %60.4 %82.6 %24.6 %-7.1 %
Economic value added (EVA)-55.89230.68544.87195.34-70.54
Solvency
Equity ratio59.2 %67.0 %85.2 %88.9 %88.9 %
Gearing13.0 %3.2 %4.9 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.67.410.19.4
Current ratio1.42.67.410.19.4
Cash and cash equivalents541.87755.72798.39709.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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