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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 994.51 | 1 000.47 | 722.51 | 36.99 | 1 320.68 |
| Shareholders equity total | 2 683.48 | 3 457.95 | 3 666.07 | 3 585.25 | 4 783.93 |
| Balance sheet total (assets) | 2 703.29 | 3 622.83 | 3 670.71 | 4 661.48 | 4 980.80 |
| Net debt | -1 246.79 | -1 905.04 | -2 086.08 | -2 368.72 | -3 242.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.3 % | 32.0 % | 20.0 % | -0.1 % | 29.3 % |
| ROE | 44.4 % | 32.6 % | 20.3 % | 1.0 % | 31.6 % |
| ROI | 44.4 % | 32.9 % | 20.5 % | -0.1 % | 29.6 % |
| Economic value added (EVA) | -95.30 | - 140.72 | - 180.30 | - 190.93 | - 233.02 |
| Solvency | |||||
| Equity ratio | 99.3 % | 95.4 % | 99.9 % | 76.9 % | 96.0 % |
| Gearing | 28.1 % | 3.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 79.8 | 15.2 | 549.3 | 3.3 | 17.6 |
| Current ratio | 79.8 | 15.2 | 549.3 | 3.3 | 17.6 |
| Cash and cash equivalents | 1 246.79 | 1 905.04 | 2 086.08 | 3 376.92 | 3 430.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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