TOPTEMP ApS — Credit Rating and Financial Key Figures

CVR number: 32270069
Andkærvej 19 A, 7100 Vejle
kontor@toptemp.dk
tel: 76500911
www.toptemp.dk

Credit rating

Company information

Official name
TOPTEMP ApS
Personnel
32 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About TOPTEMP ApS

TOPTEMP ApS (CVR number: 32270069) is a company from VEJLE. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 106.4 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. TOPTEMP ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit14 909.5916 662.2815 249.8413 412.6213 196.52
EBIT1 081.03789.43473.03274.36106.38
Net earnings820.81584.48340.89206.9475.05
Shareholders equity total1 583.571 668.051 508.941 215.881 290.92
Balance sheet total (assets)5 249.863 885.534 051.332 915.032 646.43
Net debt-4 887.53-2 909.10-2 827.56-2 316.58-1 994.34
Profitability
EBIT-%
ROA28.7 %17.3 %11.9 %7.9 %3.9 %
ROE70.0 %36.0 %21.5 %15.2 %6.0 %
ROI88.3 %43.4 %23.6 %16.8 %8.4 %
Economic value added (EVA)899.30782.39437.00303.08130.86
Solvency
Equity ratio30.2 %42.9 %37.2 %41.7 %48.8 %
Gearing4.8 %18.8 %35.0 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.71.9
Current ratio1.51.81.61.71.9
Cash and cash equivalents4 963.663 221.933 354.932 343.962 021.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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