TOPSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20482907
Arendalsgade 2, 2100 København Ø
topshoj@topshoj.dk
tel: 57861204
Free credit report Annual report

Company information

Official name
TOPSHØJ HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About TOPSHØJ HOLDING ApS

TOPSHØJ HOLDING ApS (CVR number: 20482907) is a company from KØBENHAVN. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPSHØJ HOLDING ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.66-70.22-55.22-58.19-24.78
EBIT-65.66-70.22-55.22-58.19-24.78
Net earnings2 675.451 750.51980.53817.33659.46
Shareholders equity total9 389.9710 290.4810 671.009 888.339 697.79
Balance sheet total (assets)10 637.5411 775.6611 846.4910 619.5510 043.27
Net debt124.33-85.3319.67108.97177.45
Profitability
EBIT-%
ROA36.0 %19.7 %11.1 %8.7 %6.8 %
ROE32.4 %17.8 %9.4 %8.0 %6.7 %
ROI36.3 %20.1 %11.3 %8.7 %6.9 %
Economic value added (EVA)- 415.94- 584.25- 618.04- 638.86- 545.77
Solvency
Equity ratio88.3 %87.4 %90.1 %93.1 %96.6 %
Gearing12.2 %11.3 %10.7 %5.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.12.34.6
Current ratio1.91.72.12.34.6
Cash and cash equivalents1 022.501 243.631 121.14450.50148.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.