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 2.2 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -717.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. TOP TRÆFÆLDNING ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.54 | 88.92 | 139.92 | -48.23 | 2.19 |
| EBIT | 2.54 | 88.92 | 20.42 | - 207.73 | -22.31 |
| Net earnings | 290.43 | 138.48 | 294.31 | 535.91 | - 717.57 |
| Shareholders equity total | 1 002.09 | 1 027.58 | 1 321.88 | 1 857.80 | 1 018.23 |
| Balance sheet total (assets) | 1 278.42 | 1 439.10 | 1 859.46 | 2 907.84 | 1 958.91 |
| Net debt | -1 062.61 | -1 033.85 | -1 320.16 | -1 998.17 | -1 132.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.9 % | 12.3 % | 23.3 % | 30.4 % | 7.1 % |
| ROE | 31.8 % | 13.6 % | 25.1 % | 33.7 % | -49.9 % |
| ROI | 35.3 % | 13.1 % | 25.1 % | 33.7 % | 7.9 % |
| Economic value added (EVA) | -47.56 | 13.47 | -51.76 | - 248.77 | - 151.88 |
| Solvency | |||||
| Equity ratio | 78.4 % | 71.4 % | 71.1 % | 63.9 % | 52.0 % |
| Gearing | 19.8 % | 30.6 % | 29.8 % | 38.8 % | 76.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.5 | 3.4 | 2.7 | 2.1 |
| Current ratio | 4.6 | 3.5 | 3.4 | 2.7 | 2.1 |
| Cash and cash equivalents | 1 260.89 | 1 347.81 | 1 714.72 | 2 719.60 | 1 913.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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