TØPHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35516220
Nødebovejen 63, 3390 Hundested
jonasenglyst@gmail.com

Credit rating

Company information

Official name
TØPHOLM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TØPHOLM ApS

TØPHOLM ApS (CVR number: 35516220) is a company from HALSNÆS. The company recorded a gross profit of 2753.3 kDKK in 2023. The operating profit was 2372.7 kDKK, while net earnings were 1814.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØPHOLM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit95.5371.24-10.3288.492 753.30
EBIT80.8613.32- 243.96- 327.212 372.75
Net earnings32.62-87.68- 281.29- 297.971 814.21
Shareholders equity total3 344.463 256.782 975.492 677.523 022.12
Balance sheet total (assets)8 667.1813 448.8514 845.7514 669.9815 010.80
Net debt3 959.158 555.9110 219.5610 134.3410 067.03
Profitability
EBIT-%
ROA0.9 %0.1 %-1.7 %-2.2 %16.0 %
ROE1.0 %-2.7 %-9.0 %-10.5 %63.7 %
ROI1.0 %0.1 %-1.9 %-2.4 %17.8 %
Economic value added (EVA)- 302.15- 355.16- 782.91- 903.641 304.47
Solvency
Equity ratio38.6 %24.2 %20.0 %18.3 %20.1 %
Gearing118.4 %262.7 %343.6 %378.6 %333.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.21.4
Current ratio0.50.30.20.21.4
Cash and cash equivalents3.193.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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