TOP TRÆFÆLDNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.65 | 2.54 | 88.92 | 139.92 | -48.23 |
EBIT | 96.11 | 2.54 | 88.92 | 20.42 | - 207.73 |
Net earnings | 154.25 | 290.43 | 138.48 | 294.31 | 535.91 |
Shareholders equity total | 822.26 | 1 002.09 | 1 027.58 | 1 321.88 | 1 857.80 |
Balance sheet total (assets) | 995.50 | 1 278.42 | 1 439.10 | 1 859.46 | 2 907.84 |
Net debt | - 752.86 | -1 062.61 | -1 033.85 | -1 320.16 | -1 998.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 33.9 % | 12.3 % | 23.3 % | 30.4 % |
ROE | 19.3 % | 31.8 % | 13.6 % | 25.1 % | 33.7 % |
ROI | 23.1 % | 35.3 % | 13.1 % | 25.1 % | 33.7 % |
Economic value added (EVA) | 71.14 | 6.57 | 86.79 | 31.75 | - 142.78 |
Solvency | |||||
Equity ratio | 82.6 % | 78.4 % | 71.4 % | 71.1 % | 63.9 % |
Gearing | 19.7 % | 19.8 % | 30.6 % | 29.8 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.6 | 3.5 | 3.4 | 2.7 |
Current ratio | 5.7 | 4.6 | 3.5 | 3.4 | 2.7 |
Cash and cash equivalents | 915.07 | 1 260.89 | 1 347.81 | 1 714.72 | 2 719.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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