Top Gun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Top Gun Holding ApS
Top Gun Holding ApS (CVR number: 39379708) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Top Gun Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.08 | 0.51 | -2.70 | -5.63 | |
| EBIT | -0.08 | 0.51 | -2.70 | -5.63 | |
| Net earnings | 40.53 | 9.01 | 301.76 | 182.13 | 239.78 |
| Shareholders equity total | 33.08 | 42.09 | 343.86 | 408.19 | 647.98 |
| Balance sheet total (assets) | 98.28 | 127.39 | 507.65 | 522.13 | 827.35 |
| Net debt | 61.22 | 21.79 | 24.19 | - 288.04 | - 657.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.1 % | 38.0 % | 95.8 % | 84.1 % | 53.4 % |
| ROE | 94.9 % | 24.0 % | 156.4 % | 48.4 % | 45.4 % |
| ROI | 55.1 % | 41.9 % | 118.2 % | 98.9 % | 61.6 % |
| Economic value added (EVA) | -2.63 | -5.02 | -4.83 | -22.86 | -27.70 |
| Solvency | |||||
| Equity ratio | 33.7 % | 33.0 % | 67.7 % | 78.2 % | 78.3 % |
| Gearing | 197.1 % | 152.8 % | 18.8 % | 14.4 % | 8.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.8 | 0.9 | 3.3 | 4.0 |
| Current ratio | 0.1 | 0.8 | 0.9 | 3.3 | 4.0 |
| Cash and cash equivalents | 3.97 | 42.54 | 40.41 | 346.99 | 713.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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