FAMILIEINSTITUTIONEN TOPSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 15554746
Topshøjvej 60, 4180 Sorø
topshoj@topshoj.dk
tel: 57861204
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Credit rating

Company information

Official name
FAMILIEINSTITUTIONEN TOPSHØJ ApS
Personnel
39 persons
Established
1991
Company form
Private limited company
Industry

About FAMILIEINSTITUTIONEN TOPSHØJ ApS

FAMILIEINSTITUTIONEN TOPSHØJ ApS (CVR number: 15554746) is a company from SORØ. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 520.4 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. FAMILIEINSTITUTIONEN TOPSHØJ ApS's liquidity measured by quick ratio was 2.6 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 profit13 774.7013 480.9711 592.6611 117.4415 395.52
EBIT636.17-25.70534.8569.20520.43
Net earnings488.55-22.41425.0769.69418.83
Shareholders equity total1 682.051 209.641 634.71604.39773.22
Balance sheet total (assets)5 890.613 910.943 810.892 999.433 365.98
Net debt-1 346.27- 601.73- 761.74- 449.52-1 649.97
Profitability
EBIT-%
ROA11.3 %-0.2 %14.2 %2.7 %16.9 %
ROE34.0 %-1.5 %29.9 %6.2 %60.8 %
ROI35.0 %-0.6 %33.9 %8.1 %77.7 %
Economic value added (EVA)434.87- 105.82355.76-28.98374.51
Solvency
Equity ratio36.6 %43.3 %42.9 %35.5 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.11.83.02.6
Current ratio1.61.61.81.31.0
Cash and cash equivalents1 346.27601.73761.74449.521 649.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member

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