Topholm Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Topholm Holding A/S
Topholm Holding A/S (CVR number: 40036385) is a company from GLOSTRUP. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Topholm Holding A/S's liquidity measured by quick ratio was 3.3 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 | -3.75 | -5.63 | -5.88 | -7.50 | -9.44 |
EBIT | -3.75 | -5.63 | -5.88 | -7.50 | -9.44 |
Net earnings | 792.88 | 994.51 | 1 000.47 | 722.51 | 36.99 |
Shareholders equity total | 1 799.57 | 2 683.48 | 3 457.95 | 3 666.07 | 3 585.25 |
Balance sheet total (assets) | 1 896.35 | 2 703.29 | 3 622.83 | 3 670.71 | 4 661.48 |
Net debt | - 716.57 | -1 246.79 | -1 905.04 | -2 086.08 | -2 368.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | 43.3 % | 32.0 % | 20.0 % | -0.3 % |
ROE | 44.1 % | 44.4 % | 32.6 % | 20.3 % | 1.0 % |
ROI | 44.1 % | 44.4 % | 32.9 % | 20.5 % | -0.3 % |
Economic value added (EVA) | -3.75 | -2.47 | -21.71 | -28.21 | -29.74 |
Solvency | |||||
Equity ratio | 94.9 % | 99.3 % | 95.4 % | 99.9 % | 76.9 % |
Gearing | 0.3 % | 28.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 79.8 | 15.2 | 549.3 | 3.3 |
Current ratio | 8.0 | 79.8 | 15.2 | 549.3 | 3.3 |
Cash and cash equivalents | 721.16 | 1 246.79 | 1 905.04 | 2 086.08 | 3 376.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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