TOPSØE-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 113.25 | 15.02 | 11.51 | -41.35 | -54.48 |
| EBIT | 79.60 | 11.70 | 7.52 | -41.35 | -54.48 |
| Net earnings | 850.51 | 459.61 | 894.53 | 3 008.83 | -3 508.03 |
| Shareholders equity total | 5 339.62 | 5 686.23 | 6 466.36 | 9 357.39 | 5 649.36 |
| Balance sheet total (assets) | 5 559.41 | 5 775.52 | 6 672.80 | 10 149.71 | 6 182.63 |
| Net debt | -5 544.15 | -5 754.17 | -6 666.36 | -10 138.26 | -4 955.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 10.5 % | 18.5 % | 45.9 % | 0.8 % |
| ROE | 17.1 % | 8.3 % | 14.7 % | 38.0 % | -46.8 % |
| ROI | 22.0 % | 10.8 % | 18.9 % | 48.7 % | 0.8 % |
| Economic value added (EVA) | - 169.19 | - 259.30 | - 280.18 | - 357.51 | - 513.28 |
| Solvency | |||||
| Equity ratio | 96.0 % | 98.5 % | 96.9 % | 92.2 % | 91.4 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.3 | 64.7 | 32.3 | 12.8 | 11.6 |
| Current ratio | 25.3 | 64.7 | 32.3 | 12.8 | 11.6 |
| Cash and cash equivalents | 5 546.10 | 5 760.34 | 6 672.80 | 10 149.71 | 5 122.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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