TOPIPLAST A/S — Credit Rating and Financial Key Figures

CVR number: 16132128
Håndværkerbyen 6, 2670 Greve
topi@image.dk
tel: 43975500

Credit rating

Company information

Official name
TOPIPLAST A/S
Established
1959
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About TOPIPLAST A/S

TOPIPLAST A/S (CVR number: 16132128) is a company from GREVE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPIPLAST A/S's liquidity measured by quick ratio was 60.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.0015.00-24.00-31.00-12.56
EBIT28.0015.00-24.00-31.00-12.56
Net earnings14.0010.00-27.00-30.001.78
Shareholders equity total591.00601.00474.00444.00445.34
Balance sheet total (assets)1 206.00677.00668.00444.00452.84
Net debt- 161.00- 423.00- 260.00- 190.00-33.77
Profitability
EBIT-%
ROA2.3 %1.6 %-3.6 %-5.0 %0.7 %
ROE2.4 %1.7 %-5.0 %-6.5 %0.4 %
ROI2.4 %1.7 %-4.0 %-5.5 %0.7 %
Economic value added (EVA)11.3317.12-31.84-36.33-25.32
Solvency
Equity ratio49.0 %88.8 %71.0 %100.0 %98.3 %
Gearing91.5 %3.7 %22.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.78.23.160.4
Current ratio2.09.33.460.4
Cash and cash equivalents702.00445.00368.00190.0041.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.