TOPP HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33779119
Bjerredevej 33, 4682 Tureby

Credit rating

Company information

Official name
TOPP HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About TOPP HOLDING 2011 ApS

TOPP HOLDING 2011 ApS (CVR number: 33779119) is a company from FAXE. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPP HOLDING 2011 ApS's liquidity measured by quick ratio was 16.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-11.00-12.00-16.00-19.07
EBIT-9.00-11.00-12.00-16.00-19.07
Net earnings85.00622.00151.00819.00156.99
Shareholders equity total2 110.002 444.002 480.002 957.002 992.26
Balance sheet total (assets)2 210.002 801.002 656.003 748.003 088.86
Net debt- 778.00- 474.00- 585.00- 194.00- 704.56
Profitability
EBIT-%
ROA4.1 %25.4 %6.8 %26.1 %5.1 %
ROE4.0 %27.3 %6.1 %30.1 %5.3 %
ROI4.3 %27.6 %6.2 %27.7 %5.1 %
Economic value added (EVA)- 116.33- 117.03- 132.04- 137.06- 191.03
Solvency
Equity ratio95.5 %87.3 %93.4 %78.9 %96.9 %
Gearing15.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.84.29.62.516.5
Current ratio12.84.29.62.516.5
Cash and cash equivalents778.00474.00585.00659.00717.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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