Toppevad ApS — Credit Rating and Financial Key Figures

CVR number: 39740419
Kajerødvej 114, 3460 Birkerød
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Credit rating

Company information

Official name
Toppevad ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Toppevad ApS

Toppevad ApS (CVR number: 39740419) is a company from RUDERSDAL. The company recorded a gross profit of 2671.8 kDKK in 2024. The operating profit was 1642.5 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Toppevad ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 646.302 080.631 137.56
Gross profit1 788.771 974.34906.441 620.852 671.78
EBIT551.98- 806.19- 222.72516.931 642.52
Net earnings1 060.61- 823.73- 252.87857.66151.64
Shareholders equity total1 996.191 059.45693.591 436.851 470.69
Balance sheet total (assets)2 928.801 524.97900.731 723.481 863.19
Net debt- 520.28- 391.11-64.07-1 102.55-40.76
Profitability
EBIT-%33.5 %-38.7 %-19.6 %
ROA65.0 %-36.2 %-18.0 %65.4 %10.7 %
ROE72.4 %-53.9 %-28.8 %80.5 %10.4 %
ROI100.0 %-52.8 %-25.6 %78.9 %13.1 %
Economic value added (EVA)381.61- 906.50- 275.96480.971 224.62
Solvency
Equity ratio68.2 %69.5 %77.0 %83.4 %78.9 %
Gearing3.2 %1.5 %
Relative net indebtedness %25.0 %3.6 %10.6 %
Liquidity
Quick ratio2.52.63.24.00.2
Current ratio2.52.63.24.00.2
Cash and cash equivalents520.28391.1186.071 124.5540.76
Capital use efficiency
Trade debtors turnover (days)388.497.1183.6
Net working capital %82.7 %30.9 %39.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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