TOPSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were 817.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.99-65.66-70.22-55.22-58.19
EBIT-75.99-65.66-70.22-55.22-58.19
Net earnings408.122 675.451 750.51980.53817.33
Shareholders equity total7 114.529 389.9710 290.4810 671.009 888.33
Balance sheet total (assets)7 292.6010 637.5411 775.6611 846.4910 619.55
Net debt- 371.06124.33-85.3319.67107.12
Profitability
EBIT-%
ROA8.9 %36.0 %19.7 %11.1 %8.7 %
ROE5.8 %32.4 %17.8 %9.4 %8.0 %
ROI8.9 %36.3 %20.1 %11.3 %8.7 %
Economic value added (EVA)-58.40- 200.61- 225.84- 266.23- 282.22
Solvency
Equity ratio97.6 %88.3 %87.4 %90.1 %93.1 %
Gearing2.0 %12.2 %11.3 %10.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.71.91.72.12.3
Current ratio13.71.91.72.12.3
Cash and cash equivalents514.771 022.501 243.631 121.14450.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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