TOP TRÆFÆLDNING ApS — Credit Rating and Financial Key Figures

CVR number: 29185441
Stampelunden 19, 2970 Hørsholm

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.