MICHAEL TOPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30583116
Industrivej 2, 3550 Slangerup
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Credit rating

Company information

Official name
MICHAEL TOPP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MICHAEL TOPP HOLDING ApS

MICHAEL TOPP HOLDING ApS (CVR number: 30583116) is a company from FREDERIKSSUND. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -742.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL TOPP HOLDING ApS's liquidity measured by quick ratio was 166.3 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 sales954.941 061.59
Gross profit954.941 061.59-29.00-10.34-27.85
EBIT943.601 034.24-29.00-43.58-27.85
Net earnings1 798.13870.331 081.551 440.68- 742.08
Shareholders equity total11 364.6612 178.4813 054.5313 195.2211 953.14
Balance sheet total (assets)11 877.9713 040.9113 197.7413 661.9411 980.24
Net debt-4 638.68-4 673.61-5 365.32-4 626.16-1 807.47
Profitability
EBIT-%98.8 %97.4 %
ROA18.7 %9.2 %8.7 %11.8 %-0.9 %
ROE17.1 %7.4 %8.6 %11.0 %-5.9 %
ROI19.4 %9.4 %8.8 %12.0 %-0.9 %
Economic value added (EVA)349.80531.16- 667.91- 689.93- 687.44
Solvency
Equity ratio95.7 %93.4 %98.9 %96.6 %99.8 %
Gearing5.7 %0.4 %0.1 %
Relative net indebtedness %-432.0 %-424.4 %
Liquidity
Quick ratio424.07.776.235.2166.3
Current ratio424.07.776.235.2166.3
Cash and cash equivalents4 638.685 367.845 365.324 678.081 822.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.5 %-58.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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