TOPLAK INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 27505430
Fabriksvej 10, 6650 Brørup

Credit rating

Company information

Official name
TOPLAK INDUSTRILAKERING A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About TOPLAK INDUSTRILAKERING A/S

TOPLAK INDUSTRILAKERING A/S (CVR number: 27505430) is a company from VEJEN. The company recorded a gross profit of 4760.1 kDKK in 2022. The operating profit was 491.8 kDKK, while net earnings were 389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. TOPLAK INDUSTRILAKERING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 675.224 669.346 376.735 379.844 760.06
EBIT276.15342.23514.69393.39491.85
Net earnings219.38264.76413.72327.86389.13
Shareholders equity total720.21765.98914.70828.56890.69
Balance sheet total (assets)2 246.401 671.482 840.772 851.822 138.72
Net debt- 698.97- 253.00- 334.91- 199.7928.79
Profitability
EBIT-%
ROA14.1 %17.5 %23.8 %15.0 %21.0 %
ROE32.3 %35.6 %49.2 %37.6 %45.3 %
ROI41.8 %44.1 %61.6 %49.0 %60.0 %
Economic value added (EVA)198.65265.77376.79274.60338.10
Solvency
Equity ratio32.1 %45.8 %32.2 %29.1 %41.6 %
Gearing8.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.21.4
Current ratio1.31.51.41.31.7
Cash and cash equivalents698.97318.83334.91199.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.