TOP CNC ApS — Credit Rating and Financial Key Figures

CVR number: 29240507
Egestubben 30, 5270 Odense N

Credit rating

Company information

Official name
TOP CNC ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About TOP CNC ApS

TOP CNC ApS (CVR number: 29240507) is a company from ODENSE. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 0.2 mDKK), while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP CNC ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 073.662 787.392 798.852 645.302 162.61
Gross profit1 550.66763.371 265.351 015.65858.74
EBIT558.98- 135.74477.59376.64182.84
Net earnings434.66- 128.37419.57288.89148.59
Shareholders equity total1 692.991 344.621 654.191 709.091 613.67
Balance sheet total (assets)2 163.601 633.231 921.552 035.381 934.42
Net debt- 896.08- 500.58- 982.47-1 260.81-1 406.29
Profitability
EBIT-%13.7 %-4.9 %17.1 %14.2 %8.5 %
ROA25.6 %-7.2 %26.9 %19.0 %9.4 %
ROE27.4 %-8.5 %28.0 %17.2 %8.9 %
ROI35.1 %-8.9 %31.8 %22.4 %11.2 %
Economic value added (EVA)369.09- 210.28354.56205.6760.06
Solvency
Equity ratio78.2 %82.3 %86.1 %84.0 %83.4 %
Gearing
Relative net indebtedness %-10.8 %-7.8 %-25.5 %-35.4 %-50.2 %
Liquidity
Quick ratio2.83.45.35.35.6
Current ratio2.93.55.45.35.6
Cash and cash equivalents896.08500.58982.471 260.811 406.29
Capital use efficiency
Trade debtors turnover (days)15.932.237.240.524.6
Net working capital %21.4 %25.3 %42.2 %53.4 %68.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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