TOP TRÆFÆLDNING ApS — Credit Rating and Financial Key Figures

CVR number: 29185441
Stampelunden 19, 2970 Hørsholm
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.5488.92139.92-48.232.19
EBIT2.5488.9220.42- 207.73-22.31
Net earnings290.43138.48294.31535.91- 717.57
Shareholders equity total1 002.091 027.581 321.881 857.801 018.23
Balance sheet total (assets)1 278.421 439.101 859.462 907.841 958.91
Net debt-1 062.61-1 033.85-1 320.16-1 998.17-1 132.61
Profitability
EBIT-%
ROA33.9 %12.3 %23.3 %30.4 %7.1 %
ROE31.8 %13.6 %25.1 %33.7 %-49.9 %
ROI35.3 %13.1 %25.1 %33.7 %7.9 %
Economic value added (EVA)-47.5613.47-51.76- 248.77- 151.88
Solvency
Equity ratio78.4 %71.4 %71.1 %63.9 %52.0 %
Gearing19.8 %30.6 %29.8 %38.8 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.53.42.72.1
Current ratio4.63.53.42.72.1
Cash and cash equivalents1 260.891 347.811 714.722 719.601 913.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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