Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Topholm Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40036385
Broager 28, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Topholm Holding A/S
Established
2018
Company form
Limited company
Industry

About Topholm Holding A/S

Topholm Holding A/S (CVR number: 40036385) is a company from GLOSTRUP. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 1320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Topholm Holding A/S's liquidity measured by quick ratio was 17.6 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 profit-5.63-5.88-7.50-9.44-3.10
EBIT-5.63-5.88-7.50-9.44-3.10
Net earnings994.511 000.47722.5136.991 320.68
Shareholders equity total2 683.483 457.953 666.073 585.254 783.93
Balance sheet total (assets)2 703.293 622.833 670.714 661.484 980.80
Net debt-1 246.79-1 905.04-2 086.08-2 368.72-3 242.49
Profitability
EBIT-%
ROA43.3 %32.0 %20.0 %-0.1 %29.3 %
ROE44.4 %32.6 %20.3 %1.0 %31.6 %
ROI44.4 %32.9 %20.5 %-0.1 %29.6 %
Economic value added (EVA)-95.30- 140.72- 180.30- 190.93- 233.02
Solvency
Equity ratio99.3 %95.4 %99.9 %76.9 %96.0 %
Gearing28.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio79.815.2549.33.317.6
Current ratio79.815.2549.33.317.6
Cash and cash equivalents1 246.791 905.042 086.083 376.923 430.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.