TOP Pagh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43273345
Stensballe Strandvej 18 A, 8700 Horsens
toppagh@gmail.com
tel: 20460932

Credit rating

Company information

Official name
TOP Pagh Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.00-3.00
EBIT-5.00-3.00-3.00
Net earnings1 336.00603.00595.00
Shareholders equity total1 226.001 874.002 492.00
Balance sheet total (assets)1 230.001 878.002 495.00
Net debt-30.00-27.00-24.00
Profitability
EBIT-%
ROA108.6 %38.8 %27.2 %
ROE109.0 %38.9 %27.3 %
ROI109.0 %38.9 %27.3 %
Economic value added (EVA)-5.0057.0589.76
Solvency
Equity ratio99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.56.88.0
Current ratio7.56.88.0
Cash and cash equivalents30.0027.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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