TOPJOHN ApS — Credit Rating and Financial Key Figures

CVR number: 24224341
Helsingørsgade 23 C, 3400 Hillerød

Company information

Official name
TOPJOHN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About TOPJOHN ApS

TOPJOHN ApS (CVR number: 24224341) is a company from HILLERØD. The company recorded a gross profit of 1338.9 kDKK in 2023. The operating profit was 389.8 kDKK, while net earnings were 4142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. TOPJOHN ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 734.522 368.771 088.211 268.521 338.87
EBIT1 108.251 777.20508.68328.88389.75
Net earnings3 931.151 854.224 555.501 721.044 142.13
Shareholders equity total33 731.9435 586.1639 141.6640 105.4939 072.63
Balance sheet total (assets)45 389.2439 663.8850 482.2451 193.2851 727.51
Net debt-13 184.02-16 733.71-22 886.94-23 555.66-23 257.52
Profitability
EBIT-%
ROA12.4 %6.2 %13.3 %5.0 %11.5 %
ROE12.3 %5.3 %12.2 %4.3 %10.5 %
ROI12.8 %6.4 %13.7 %5.0 %11.6 %
Economic value added (EVA)-1 279.53- 801.38-1 528.87-2 243.91-2 254.04
Solvency
Equity ratio74.3 %89.7 %77.5 %78.3 %75.5 %
Gearing29.6 %7.6 %26.8 %26.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.83.03.12.8
Current ratio2.04.83.03.12.8
Cash and cash equivalents23 184.0219 436.8233 362.3234 320.5935 117.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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