Topskilte ApS — Credit Rating and Financial Key Figures

CVR number: 43050176
Brødeskovvej 16, Hammersholt 3400 Hillerød
info@topskilte.dk
tel: 50308480
www.topskilte.dk

Credit rating

Company information

Official name
Topskilte ApS
Personnel
3 persons
Established
2022
Domicile
Hammersholt
Company form
Private limited company
Industry

About Topskilte ApS

Topskilte ApS (CVR number: 43050176) is a company from HILLERØD. The company recorded a gross profit of 1897.2 kDKK in 2024. The operating profit was 396.7 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Topskilte ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit712.761 496.411 897.20
EBIT280.97131.87396.65
Net earnings218.64100.33307.79
Shareholders equity total258.64358.97666.76
Balance sheet total (assets)444.84582.661 220.02
Net debt- 444.84- 437.65-1 040.71
Profitability
EBIT-%
ROA63.2 %25.7 %44.0 %
ROE84.5 %32.5 %60.0 %
ROI108.6 %42.7 %77.3 %
Economic value added (EVA)219.1589.86291.82
Solvency
Equity ratio58.1 %61.6 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.1
Current ratio2.42.62.1
Cash and cash equivalents444.84437.651 040.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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