Top Pack ApS

CVR number: 16170275
Glasmestervej 8, 5772 Kværndrup
morten@toppack.dk
tel: 66127024

Credit rating

Company information

Official name
Top Pack ApS
Personnel
18 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Top Pack ApS (CVR number: 16170275) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7126.5 kDKK in 2023. The operating profit was 468.4 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Top Pack ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 866.314 640.868 740.349 980.547 126.53
EBIT- 757.35248.951 656.271 660.01468.44
Net earnings- 648.38157.211 297.831 299.66496.70
Shareholders equity total1 102.561 953.793 251.623 801.293 297.99
Balance sheet total (assets)3 841.086 026.849 878.869 291.538 277.41
Net debt1 168.52-2 067.28343.53- 128.48606.36
Profitability
EBIT-%
ROA-14.5 %5.1 %20.9 %17.5 %7.6 %
ROE-28.7 %10.3 %49.9 %36.9 %14.0 %
ROI-22.0 %11.2 %57.5 %40.9 %14.9 %
Economic value added (EVA)- 724.47137.871 308.741 142.95211.05
Solvency
Equity ratio28.7 %32.4 %32.9 %40.9 %39.8 %
Gearing106.0 %10.6 %12.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.70.70.6
Current ratio0.61.21.11.21.1
Cash and cash equivalents2 067.28589.49358.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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