INVESTERINGSSELSKABET TOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34476152
Præstbrovej 340, Øster Jølby 7950 Erslev

Credit rating

Company information

Official name
INVESTERINGSSELSKABET TOPPEN ApS
Established
2012
Domicile
Øster Jølby
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET TOPPEN ApS

INVESTERINGSSELSKABET TOPPEN ApS (CVR number: 34476152) is a company from MORSØ. The company recorded a gross profit of 341.3 kDKK in 2024. The operating profit was 215.2 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVESTERINGSSELSKABET TOPPEN ApS's liquidity measured by quick ratio was 0.1 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 profit433.61353.53495.85360.56341.30
EBIT327.30247.22390.19249.47215.20
Net earnings171.93104.53209.9755.48-13.03
Shareholders equity total822.94927.481 137.441 192.921 179.89
Balance sheet total (assets)5 237.425 302.025 124.516 576.286 520.83
Net debt3 242.083 098.932 591.493 366.143 295.98
Profitability
EBIT-%
ROA6.3 %4.7 %7.5 %4.3 %3.3 %
ROE23.3 %11.9 %20.3 %4.8 %-1.1 %
ROI8.1 %6.1 %10.0 %6.0 %4.7 %
Economic value added (EVA)106.2339.26152.3430.72-19.64
Solvency
Equity ratio15.7 %17.5 %22.2 %18.1 %18.1 %
Gearing394.0 %334.1 %227.8 %282.2 %279.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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