TopGrej ApS — Credit Rating and Financial Key Figures

CVR number: 37190950
Kalundborgvej 88, Holmstrup 4200 Slagelse

Credit rating

Company information

Official name
TopGrej ApS
Personnel
3 persons
Established
2015
Domicile
Holmstrup
Company form
Private limited company
Industry

About TopGrej ApS

TopGrej ApS (CVR number: 37190950) is a company from SLAGELSE. The company recorded a gross profit of 1029.6 kDKK in 2024. The operating profit was 454.5 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TopGrej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit926.771 818.511 381.111 148.401 029.60
EBIT267.86392.92227.99408.84454.50
Net earnings38.74171.78- 144.3034.50123.96
Shareholders equity total807.78979.57835.263 269.764 793.72
Balance sheet total (assets)4 464.397 385.068 643.298 433.788 310.28
Net debt757.033 179.676 404.103 818.912 433.25
Profitability
EBIT-%
ROA6.6 %6.6 %2.8 %4.8 %5.4 %
ROE4.9 %19.2 %-15.9 %1.7 %3.1 %
ROI16.8 %13.4 %3.9 %5.7 %6.3 %
Economic value added (EVA)113.01207.85-8.50-68.66-21.13
Solvency
Equity ratio18.1 %13.3 %9.7 %38.8 %57.7 %
Gearing97.4 %326.2 %769.1 %117.2 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio1.21.11.21.82.6
Cash and cash equivalents30.0315.1919.7114.0241.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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