Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Topdanmark EDB IV ApS — Credit Rating and Financial Key Figures

CVR number: 39858762
Borupvang 4, 2750 Ballerup
topdanmark@topdanmark.com
tel: 44683311
Free credit report Annual report

Company information

Official name
Topdanmark EDB IV ApS
Established
2018
Company form
Private limited company
Industry

About Topdanmark EDB IV ApS

Topdanmark EDB IV ApS (CVR number: 39858762) is a company from BALLERUP. The company reported a net sales of 44.3 mDKK in 2025, demonstrating a decline of -51.3 % compared to the previous year. The operating profit percentage was at 45.4 % (EBIT: 20.1 mDKK), while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales19.2058.7794.4190.8644.28
Gross profit0.261.8622.3632.0420.14
EBIT0.201.8122.2631.9420.09
Net earnings11.023.940.070.040.18
Shareholders equity total15.9719.9119.9820.0220.20
Balance sheet total (assets)433.13686.34937.061 117.581 183.92
Net debt396.05634.23881.971 072.131 139.66
Profitability
EBIT-%1.0 %3.1 %23.6 %35.2 %45.4 %
ROA0.1 %0.3 %2.7 %3.1 %1.8 %
ROE105.3 %22.0 %0.4 %0.2 %0.9 %
ROI0.1 %0.3 %2.9 %3.2 %1.8 %
Economic value added (EVA)-10.29-19.43-17.07-22.65-41.02
Solvency
Equity ratio3.7 %2.9 %2.1 %1.8 %1.7 %
Gearing2481.0 %3185.3 %4413.7 %5363.1 %5641.3 %
Relative net indebtedness %2172.4 %1133.9 %971.4 %1199.2 %2597.1 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents0.170.030.021.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1969.4 %-1055.6 %-935.7 %-1182.3 %-2555.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:1.71%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.