TOP EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35858059
Ved Sønderport 24, 2300 København S
info@topelteknik.dk
tel: 30507030
www.topelteknik.dk

Credit rating

Company information

Official name
TOP EL-TEKNIK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About TOP EL-TEKNIK ApS

TOP EL-TEKNIK ApS (CVR number: 35858059) is a company from KØBENHAVN. The company recorded a gross profit of 1167.6 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 EL-TEKNIK ApS's liquidity measured by quick ratio was 1.8 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 004.991 129.301 295.961 340.081 167.58
EBIT880.25- 520.0092.5523.188.95
Net earnings668.58- 520.4871.415.0319.85
Shareholders equity total911.24390.76462.18467.20487.05
Balance sheet total (assets)1 488.181 234.29680.91775.79896.58
Net debt- 169.07- 269.21-45.42-65.92- 115.80
Profitability
EBIT-%
ROA93.2 %-37.6 %9.7 %3.2 %1.5 %
ROE115.9 %-80.0 %16.7 %1.1 %4.2 %
ROI150.2 %-78.0 %20.6 %4.5 %2.3 %
Economic value added (EVA)656.17- 566.2552.56-9.10-20.06
Solvency
Equity ratio61.2 %31.7 %67.9 %60.2 %54.3 %
Gearing1.0 %10.1 %12.5 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.41.41.8
Current ratio2.51.42.72.32.1
Cash and cash equivalents178.18269.2191.98124.38231.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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