MToppenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MToppenberg Holding ApS
MToppenberg Holding ApS (CVR number: 42335967) is a company from RUDERSDAL. The company recorded a gross profit of 143.8 kDKK in 2023. The operating profit was -118.4 kDKK, while net earnings were -201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.6 %, which can be considered poor and Return on Equity (ROE) was -228.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MToppenberg Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.30 | 194.10 | 143.77 |
EBIT | -16.30 | 194.10 | - 118.45 |
Net earnings | - 147.62 | -8.16 | - 201.53 |
Shareholders equity total | -12.34 | 147.85 | 28.23 |
Balance sheet total (assets) | 5.96 | 252.48 | 103.32 |
Net debt | 6.09 | - 182.60 | 18.80 |
Profitability | |||
EBIT-% | |||
ROA | -424.0 % | 19.0 % | -112.6 % |
ROE | -2477.7 % | -10.6 % | -228.9 % |
ROI | -1208.6 % | 29.7 % | -169.5 % |
Economic value added (EVA) | -16.30 | 160.76 | - 126.56 |
Solvency | |||
Equity ratio | -67.4 % | 58.6 % | 27.3 % |
Gearing | -97.6 % | 9.1 % | 165.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 2.4 | 1.4 |
Current ratio | 0.3 | 2.4 | 1.4 |
Cash and cash equivalents | 5.96 | 196.11 | 27.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.