TOPDESK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26408970
Borupvang 3, 2750 Ballerup
kundeservice@topdesk.dk
tel: 39750075

Company information

Official name
TOPDESK DANMARK A/S
Personnel
41 persons
Established
2001
Company form
Limited company
Industry

About TOPDESK DANMARK A/S

TOPDESK DANMARK A/S (CVR number: 26408970) is a company from BALLERUP. The company recorded a gross profit of 26.2 mDKK in 2024. The operating profit was 1658.3 kDKK, while net earnings were 1703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOPDESK DANMARK A/S's liquidity measured by quick ratio was 1.8 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 profit15 874.8918 355.5322 649.3025 104.6126 219.70
EBIT1 512.141 521.101 968.102 277.161 658.27
Net earnings1 086.831 082.951 464.461 798.581 703.40
Shareholders equity total2 303.243 386.194 850.656 649.238 352.63
Balance sheet total (assets)13 853.6014 133.9616 137.6619 273.3522 060.44
Net debt-7 152.08-7 889.28-10 629.02-11 111.45- 326.18
Profitability
EBIT-%
ROA12.8 %10.9 %13.0 %13.1 %10.7 %
ROE61.8 %38.1 %35.6 %31.3 %22.7 %
ROI46.6 %32.5 %36.0 %28.8 %19.9 %
Economic value added (EVA)1 441.611 536.911 833.632 128.031 685.11
Solvency
Equity ratio16.6 %28.5 %34.6 %38.4 %41.1 %
Gearing96.5 %42.9 %25.6 %51.1 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.81.8
Current ratio1.31.31.41.51.6
Cash and cash equivalents9 375.509 342.6511 870.5614 512.064 220.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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