TOP Pagh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOP Pagh Holding ApS
TOP Pagh Holding ApS (CVR number: 43273345) is a company from HORSENS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 595 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP Pagh Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -3.00 | -3.00 |
EBIT | -5.00 | -3.00 | -3.00 |
Net earnings | 1 336.00 | 603.00 | 595.00 |
Shareholders equity total | 1 226.00 | 1 874.00 | 2 492.00 |
Balance sheet total (assets) | 1 230.00 | 1 878.00 | 2 495.00 |
Net debt | -30.00 | -27.00 | -24.00 |
Profitability | |||
EBIT-% | |||
ROA | 108.6 % | 38.8 % | 27.2 % |
ROE | 109.0 % | 38.9 % | 27.3 % |
ROI | 109.0 % | 38.9 % | 27.3 % |
Economic value added (EVA) | -5.00 | 57.05 | 89.76 |
Solvency | |||
Equity ratio | 99.7 % | 99.8 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 6.8 | 8.0 |
Current ratio | 7.5 | 6.8 | 8.0 |
Cash and cash equivalents | 30.00 | 27.00 | 24.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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