TopAgro ApS — Credit Rating and Financial Key Figures

CVR number: 38486926
Kølsenvej 43, 8831 Løgstrup
Free credit report Annual report

Credit rating

Company information

Official name
TopAgro ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About TopAgro ApS

TopAgro ApS (CVR number: 38486926) is a company from VIBORG. The company recorded a gross profit of 345.9 kDKK in 2024. The operating profit was 101.6 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. TopAgro 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.97786.85482.40514.02345.92
EBIT352.85-51.50126.4262.85101.56
Net earnings281.2932.68153.57-6.54-74.98
Shareholders equity total1 138.811 171.491 325.061 318.521 243.54
Balance sheet total (assets)2 716.862 485.542 458.892 579.182 525.35
Net debt-2 212.83- 185.8141.04183.18999.08
Profitability
EBIT-%
ROA15.1 %1.9 %8.2 %1.6 %-0.7 %
ROE28.2 %2.8 %12.3 %-0.5 %-5.9 %
ROI19.8 %3.2 %15.0 %2.5 %-0.9 %
Economic value added (EVA)231.92-98.1336.24-6.27-7.66
Solvency
Equity ratio41.9 %47.1 %53.9 %51.1 %49.2 %
Gearing1.4 %14.6 %26.4 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.11.00.90.2
Current ratio3.71.21.41.20.4
Cash and cash equivalents2 212.83201.86151.77165.1981.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.