TOPNET ApS — Credit Rating and Financial Key Figures

CVR number: 27122566
Lyngsø Alle 3, 2970 Hørsholm
info@topsupplies.dk
tel: 70124100
www.topsupplies.dk

Company information

Official name
TOPNET ApS
Established
2003
Company form
Private limited company
Industry

About TOPNET ApS

TOPNET ApS (CVR number: 27122566) is a company from HØRSHOLM. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. TOPNET ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit277.85-0.66-1.17-1.19
EBIT277.85-0.66-1.17-1.19
Net earnings1 331.2087.41229.261 770.3411.93
Shareholders equity total2 657.001 969.411 891.47126.81138.75
Balance sheet total (assets)3 431.382 399.172 054.861 210.47199.21
Net debt- 954.97- 862.40- 361.94101.4652.40
Profitability
EBIT-%
ROA35.5 %3.8 %10.5 %108.4 %1.7 %
ROE48.9 %3.8 %11.9 %175.4 %9.0 %
ROI37.8 %4.3 %11.3 %124.3 %2.4 %
Economic value added (EVA)38.70- 156.21- 104.13- 104.43-41.08
Solvency
Equity ratio77.4 %82.1 %92.0 %10.5 %69.6 %
Gearing17.0 %4.6 %8.6 %525.9 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.88.21.00.8
Current ratio2.22.88.21.00.8
Cash and cash equivalents1 406.56952.08525.33565.508.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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