Topdanmark EDB IV ApS — Credit Rating and Financial Key Figures

CVR number: 39858762
Borupvang 4, 2750 Ballerup

Credit rating

Company information

Official name
Topdanmark EDB IV ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Topdanmark EDB IV ApS

Topdanmark EDB IV ApS (CVR number: 39858762) is a company from BALLERUP. The company reported a net sales of 90.9 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 31.9 mDKK), while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Topdanmark EDB IV 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.3219.2058.7794.4190.86
Gross profit0.110.261.8622.3632.04
EBIT0.070.201.8122.2631.94
Net earnings0.0211.023.940.070.04
Shareholders equity total4.9515.9719.9119.9820.02
Balance sheet total (assets)225.97433.13686.34937.061 117.58
Net debt202.28396.05634.23881.971 072.13
Profitability
EBIT-%5.4 %1.0 %3.1 %23.6 %35.2 %
ROA0.0 %0.1 %0.3 %2.7 %3.1 %
ROE0.4 %105.3 %22.0 %0.4 %0.2 %
ROI0.1 %0.1 %0.3 %2.9 %3.2 %
Economic value added (EVA)4.9111.0420.2946.9867.07
Solvency
Equity ratio2.2 %3.7 %2.9 %2.1 %1.8 %
Gearing4091.1 %2481.0 %3185.3 %4413.7 %5363.1 %
Relative net indebtedness %16650.8 %2172.4 %1133.9 %971.4 %1199.2 %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents0.390.170.030.021.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16338.0 %-1969.4 %-1055.6 %-935.7 %-1182.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.79%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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