TOPBO ApS — Credit Rating and Financial Key Figures

CVR number: 19468585
Malmmosevej 137, 2830 Virum
sok@kludt.dk
tel: 40411468

Credit rating

Company information

Official name
TOPBO ApS
Established
1996
Company form
Private limited company
Industry

About TOPBO ApS

TOPBO ApS (CVR number: 19468585) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. TOPBO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.13-4.42-8.33-6.80-6.90
EBIT-25.71-19.99-23.90-22.38-22.48
Net earnings-77.2624.7928.5030.6831.19
Shareholders equity total2 662.252 687.032 715.532 746.222 777.41
Balance sheet total (assets)6 277.436 546.076 604.596 666.356 669.65
Net debt3 591.873 835.523 865.353 896.323 868.32
Profitability
EBIT-%
ROA0.7 %1.2 %0.8 %0.8 %0.8 %
ROE-2.9 %0.9 %1.1 %1.1 %1.1 %
ROI0.9 %1.2 %0.8 %0.8 %0.8 %
Economic value added (EVA)- 235.72- 334.26- 351.66- 353.06- 356.26
Solvency
Equity ratio42.4 %41.0 %41.1 %41.2 %41.6 %
Gearing134.9 %142.7 %142.3 %141.9 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-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

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