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

CVR number: 40036385
Broager 28, 2600 Glostrup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings792.88994.511 000.47722.5136.99
Shareholders equity total1 799.572 683.483 457.953 666.073 585.25
Balance sheet total (assets)1 896.352 703.293 622.833 670.714 661.48
Net debt- 716.57-1 246.79-1 905.04-2 086.08-2 368.72
Profitability
EBIT-%
ROA42.0 %43.3 %32.0 %20.0 %-0.3 %
ROE44.1 %44.4 %32.6 %20.3 %1.0 %
ROI44.1 %44.4 %32.9 %20.5 %-0.3 %
Economic value added (EVA)-3.75-2.47-21.71-28.21-29.74
Solvency
Equity ratio94.9 %99.3 %95.4 %99.9 %76.9 %
Gearing0.3 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.079.815.2549.33.3
Current ratio8.079.815.2549.33.3
Cash and cash equivalents721.161 246.791 905.042 086.083 376.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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