TOPPEVAD BILER ApS — Credit Rating and Financial Key Figures

CVR number: 33265433
Frydensbergvej 14, 3660 Stenløse
toppevadbiler@gmail.com
tel: 40750339
www.toppevadbiler.dk

Credit rating

Company information

Official name
TOPPEVAD BILER ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOPPEVAD BILER ApS

TOPPEVAD BILER ApS (CVR number: 33265433) is a company from EGEDAL. The company recorded a gross profit of 4579.3 kDKK in 2024. The operating profit was 2209.6 kDKK, while net earnings were 967.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOPPEVAD BILER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 178.083 181.304 555.532 655.554 579.34
EBIT2 978.001 967.113 008.35841.772 209.60
Net earnings2 032.851 247.982 090.0372.89967.92
Shareholders equity total6 174.647 422.639 512.669 585.5410 088.66
Balance sheet total (assets)17 333.7617 975.8119 007.2925 071.2633 722.14
Net debt-1 030.89- 655.226 775.1113 594.9220 583.96
Profitability
EBIT-%
ROA17.9 %11.1 %16.4 %3.8 %7.5 %
ROE35.0 %18.4 %24.7 %0.8 %9.8 %
ROI21.8 %13.9 %19.3 %4.2 %8.1 %
Economic value added (EVA)2 160.881 255.821 997.91- 220.80628.68
Solvency
Equity ratio36.7 %41.3 %50.0 %38.2 %29.9 %
Gearing0.1 %75.5 %142.7 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.50.10.2
Current ratio2.32.64.32.61.9
Cash and cash equivalents1 037.17655.22404.9281.2855.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:14.553Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.