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 -41.3 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were 3008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 378.74 | 113.25 | 15.02 | 11.51 | -41.35 |
EBIT | 322.31 | 79.60 | 11.70 | 7.52 | -41.35 |
Net earnings | 1 026.41 | 850.51 | 459.61 | 894.53 | 3 008.83 |
Shareholders equity total | 4 599.71 | 5 339.62 | 5 686.23 | 6 466.36 | 9 357.39 |
Balance sheet total (assets) | 4 910.14 | 5 559.41 | 5 775.52 | 6 672.80 | 10 149.71 |
Net debt | -4 808.61 | -5 544.15 | -5 754.17 | -6 666.36 | -10 138.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 20.9 % | 10.5 % | 18.5 % | 45.9 % |
ROE | 24.8 % | 17.1 % | 8.3 % | 14.7 % | 38.0 % |
ROI | 31.7 % | 22.0 % | 10.8 % | 18.9 % | 48.7 % |
Economic value added (EVA) | 254.38 | 72.49 | 19.49 | 9.59 | -21.88 |
Solvency | |||||
Equity ratio | 93.7 % | 96.0 % | 98.5 % | 96.9 % | 92.2 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 25.3 | 64.7 | 32.3 | 12.8 |
Current ratio | 15.8 | 25.3 | 64.7 | 32.3 | 12.8 |
Cash and cash equivalents | 4 809.04 | 5 546.10 | 5 760.34 | 6 672.80 | 10 149.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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