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 -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.08 | 0.51 | -2.70 | ||
EBIT | -0.08 | 0.51 | -2.70 | ||
Net earnings | -2.28 | 40.53 | 9.01 | 301.76 | 182.13 |
Shareholders equity total | -8.44 | 33.08 | 42.09 | 343.86 | 408.19 |
Balance sheet total (assets) | 52.36 | 98.28 | 127.39 | 507.65 | 522.13 |
Net debt | 60.80 | 61.22 | 21.79 | 24.19 | - 288.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | 38.0 % | 95.8 % | 84.1 % | |
ROE | -4.4 % | 94.9 % | 24.0 % | 156.4 % | 48.4 % |
ROI | 55.1 % | 41.9 % | 118.2 % | 98.9 % | |
Economic value added (EVA) | 2.82 | 2.94 | 3.17 | 3.72 | 0.87 |
Solvency | |||||
Equity ratio | -13.9 % | 33.7 % | 33.0 % | 67.7 % | 78.2 % |
Gearing | -720.0 % | 197.1 % | 152.8 % | 18.8 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.8 | 0.9 | 3.3 |
Current ratio | 0.0 | 0.1 | 0.8 | 0.9 | 3.3 |
Cash and cash equivalents | 0.00 | 3.97 | 42.54 | 40.41 | 346.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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