TOPDANMARK INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPDANMARK INVEST A/S
TOPDANMARK INVEST A/S (CVR number: 76951012) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -207 kDKK, while net earnings were 1153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPDANMARK INVEST A/S's liquidity measured by quick ratio was 183.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 225.00 | - 247.00 | - 149.00 | - 281.00 | - 207.00 |
Net earnings | -3 558.00 | -2 913.00 | 3 005.00 | 34.00 | 1 153.00 |
Shareholders equity total | 54 002.00 | 51 089.00 | 54 094.00 | 54 128.00 | 55 281.00 |
Balance sheet total (assets) | 64 707.00 | 68 517.00 | 76 219.00 | 54 227.00 | 55 558.00 |
Net debt | 9 880.00 | 16 918.00 | 21 755.00 | 2.00 | 241.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -4.3 % | 4.2 % | 0.1 % | 2.7 % |
ROE | -6.4 % | -5.5 % | 5.7 % | 0.1 % | 2.1 % |
ROI | -4.4 % | -4.4 % | 4.2 % | 0.1 % | 2.7 % |
Economic value added (EVA) | 168.79 | -1 021.43 | - 982.00 | -1 095.74 | -2 878.59 |
Solvency | |||||
Equity ratio | 83.5 % | 74.6 % | 71.0 % | 99.8 % | 99.5 % |
Gearing | 19.7 % | 33.3 % | 40.3 % | 0.1 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.5 | 497.1 | 183.6 |
Current ratio | 2.1 | 1.7 | 1.5 | 497.1 | 183.6 |
Cash and cash equivalents | 760.00 | 95.00 | 52.00 | 54.00 | 11.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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