Top Pack ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Top Pack ApS
Personnel
17 persons
Established
1992
Company form
Private limited company
Industry

About Top Pack ApS

Top Pack ApS (CVR number: 16170275) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7706.6 kDKK in 2024. The operating profit was 904.6 kDKK, while net earnings were 513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 640.868 740.349 980.547 158.117 706.62
EBIT248.951 656.271 660.01500.02904.61
Net earnings157.211 297.831 299.66496.70513.18
Shareholders equity total1 953.793 251.623 801.293 297.993 511.17
Balance sheet total (assets)6 026.849 878.869 291.538 277.4110 341.29
Net debt-2 067.28343.53- 128.48606.361 437.70
Profitability
EBIT-%
ROA5.1 %20.9 %17.5 %7.9 %9.8 %
ROE10.3 %49.9 %36.9 %14.0 %15.1 %
ROI11.2 %57.5 %40.9 %15.6 %18.2 %
Economic value added (EVA)74.991 200.161 118.95174.22489.94
Solvency
Equity ratio32.4 %32.9 %40.9 %39.8 %34.0 %
Gearing10.6 %12.1 %29.3 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.60.8
Current ratio1.21.11.21.11.2
Cash and cash equivalents2 067.28589.49358.31426.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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