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TopSport Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36042788
Fuglsøvej 20, 8240 Risskov
info@topsport-danmark.dk
tel: 72108520
www.topsport-danmark.dk
Free credit report Annual report

Credit rating

Company information

Official name
TopSport Danmark ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About TopSport Danmark ApS

TopSport Danmark ApS (CVR number: 36042788) is a company from AARHUS. The company recorded a gross profit of 8323.9 kDKK in 2025. The operating profit was 2140.9 kDKK, while net earnings were 1537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. TopSport Danmark ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 546.485 183.767 148.048 975.928 323.94
EBIT733.15- 803.231 806.643 677.592 140.91
Net earnings529.19- 776.491 242.712 577.281 537.09
Shareholders equity total778.982.491 245.203 822.475 359.56
Balance sheet total (assets)6 493.448 559.2914 761.0013 462.5919 434.32
Net debt-1 118.74252.64692.93856.13-3 683.37
Profitability
EBIT-%
ROA11.7 %-10.7 %15.5 %26.1 %13.0 %
ROE102.9 %-198.7 %199.2 %101.7 %33.5 %
ROI30.9 %-45.6 %70.4 %62.4 %24.2 %
Economic value added (EVA)445.24- 755.441 346.162 658.141 267.19
Solvency
Equity ratio12.0 %0.0 %8.4 %28.4 %27.9 %
Gearing206.7 %45412.9 %209.1 %81.0 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.32.21.9
Current ratio1.11.01.42.21.8
Cash and cash equivalents2 728.53877.231 910.322 241.287 384.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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