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TOPJOHN ApS — Credit Rating and Financial Key Figures

CVR number: 24224341
Helsingørsgade 23 C, 3400 Hillerød
Free credit report Annual report

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 1369.1 kDKK in 2025. The operating profit was 413.1 kDKK, while net earnings were 3289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 088.211 268.521 338.871 510.691 369.09
EBIT508.68328.88389.75554.68413.07
Net earnings4 555.501 721.044 142.132 835.033 289.07
Shareholders equity total39 141.6640 105.4939 072.6341 907.6645 196.73
Balance sheet total (assets)50 482.2451 193.2851 727.5153 245.3156 502.66
Net debt-22 886.94-23 555.66-23 257.52-26 172.77-29 639.80
Profitability
EBIT-%
ROA13.3 %5.0 %11.5 %8.0 %8.5 %
ROE12.2 %4.3 %10.5 %7.0 %7.6 %
ROI13.7 %5.0 %11.6 %8.1 %8.5 %
Economic value added (EVA)-1 528.87-2 243.91-2 254.04-2 130.43-2 327.28
Solvency
Equity ratio77.5 %78.3 %75.5 %78.7 %80.0 %
Gearing26.8 %26.8 %30.4 %25.7 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.12.83.33.6
Current ratio3.03.12.83.33.6
Cash and cash equivalents33 362.3234 320.5935 117.8936 946.9140 370.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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