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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
19 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 8313.3 kDKK in 2025. The operating profit was 752.1 kDKK, while net earnings were 589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Top Pack ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 740.349 980.547 158.117 930.808 313.35
EBIT1 656.271 660.01500.02904.61752.13
Net earnings1 297.831 299.66496.70513.18589.41
Shareholders equity total3 251.623 801.293 297.993 511.173 740.57
Balance sheet total (assets)9 878.869 291.538 277.4110 341.297 083.48
Net debt343.53- 128.48606.361 437.70-1.74
Profitability
EBIT-%
ROA20.9 %17.5 %7.9 %9.8 %8.9 %
ROE49.9 %36.9 %14.0 %15.1 %16.3 %
ROI57.5 %40.9 %15.6 %18.2 %16.5 %
Economic value added (EVA)1 200.161 118.95174.22489.94310.97
Solvency
Equity ratio32.9 %40.9 %39.8 %34.0 %52.8 %
Gearing10.6 %12.1 %29.3 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.80.9
Current ratio1.11.21.11.21.6
Cash and cash equivalents589.49358.31426.061.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-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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