TOP TRÆFÆLDNING ApS — Credit Rating and Financial Key Figures

CVR number: 29185441
Stampelunden 19, 2970 Hørsholm
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Credit rating

Company information

Official name
TOP TRÆFÆLDNING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TOP TRÆFÆLDNING ApS

TOP TRÆFÆLDNING ApS (CVR number: 29185441) is a company from HØRSHOLM. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -207.7 kDKK, while net earnings were 535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOP TRÆFÆLDNING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.652.5488.92139.92-48.23
EBIT96.112.5488.9220.42- 207.73
Net earnings154.25290.43138.48294.31535.91
Shareholders equity total822.261 002.091 027.581 321.881 857.80
Balance sheet total (assets)995.501 278.421 439.101 859.462 907.84
Net debt- 752.86-1 062.61-1 033.85-1 320.16-1 998.17
Profitability
EBIT-%
ROA22.1 %33.9 %12.3 %23.3 %30.4 %
ROE19.3 %31.8 %13.6 %25.1 %33.7 %
ROI23.1 %35.3 %13.1 %25.1 %33.7 %
Economic value added (EVA)71.146.5786.7931.75- 142.78
Solvency
Equity ratio82.6 %78.4 %71.4 %71.1 %63.9 %
Gearing19.7 %19.8 %30.6 %29.8 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.63.53.42.7
Current ratio5.74.63.53.42.7
Cash and cash equivalents915.071 260.891 347.811 714.722 719.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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