Topholm Media ApS — Credit Rating and Financial Key Figures

CVR number: 42062499
Bryndumsvej 14, 8600 Silkeborg
tel: 30251071

Credit rating

Company information

Official name
Topholm Media ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Topholm Media ApS

Topholm Media ApS (CVR number: 42062499) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Topholm Media ApS's liquidity measured by quick ratio was 5.5 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
2021
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-5.88
Shareholders equity total34.12
Balance sheet total (assets)41.62
Net debt-39.97
Profitability
EBIT-%
ROA-18.0 %
ROE-17.2 %
ROI-22.0 %
Economic value added (EVA)-5.85
Solvency
Equity ratio82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents39.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.