TOPSØE-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28117612
Guldregnvænget 13, 2830 Virum
leiftopsoe@gmail.com
tel: 51181651
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Company information

Official name
TOPSØE-JENSEN ApS
Established
2004
Company form
Private limited company
Industry

About TOPSØE-JENSEN ApS

TOPSØE-JENSEN ApS (CVR number: 28117612) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were -3508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPSØE-JENSEN ApS's liquidity measured by quick ratio was 11.6 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 profit113.2515.0211.51-41.35-54.48
EBIT79.6011.707.52-41.35-54.48
Net earnings850.51459.61894.533 008.83-3 508.03
Shareholders equity total5 339.625 686.236 466.369 357.395 649.36
Balance sheet total (assets)5 559.415 775.526 672.8010 149.716 182.63
Net debt-5 544.15-5 754.17-6 666.36-10 138.26-4 955.97
Profitability
EBIT-%
ROA20.9 %10.5 %18.5 %45.9 %0.8 %
ROE17.1 %8.3 %14.7 %38.0 %-46.8 %
ROI22.0 %10.8 %18.9 %48.7 %0.8 %
Economic value added (EVA)- 169.19- 259.30- 280.18- 357.51- 513.28
Solvency
Equity ratio96.0 %98.5 %96.9 %92.2 %91.4 %
Gearing0.0 %0.1 %0.1 %0.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.364.732.312.811.6
Current ratio25.364.732.312.811.6
Cash and cash equivalents5 546.105 760.346 672.8010 149.715 122.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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