Topper & Søn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36944471
Turkisvej 1 D, 2730 Herlev
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Company information

Official name
Topper & Søn Holding ApS
Established
2015
Company form
Private limited company
Industry

About Topper & Søn Holding ApS

Topper & Søn Holding ApS (CVR number: 36944471) is a company from HERLEV. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Topper & Søn Holding ApS's liquidity measured by quick ratio was 2749.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.00-11.00-11.00
EBIT-1.00-1.00-11.00-11.00
Net earnings-6.07-1.90-0.01-11.00-10.39
Shareholders equity total887.14885.24685.23474.23263.84
Balance sheet total (assets)888.14886.24685.23475.23274.94
Net debt- 888.14-2.30-1.290.7111.10
Profitability
EBIT-%
ROA-0.1 %-0.1 %-1.9 %-2.8 %
ROE-0.7 %-0.2 %-0.0 %-1.9 %-2.8 %
ROI-0.1 %-0.1 %-1.9 %-2.8 %
Economic value added (EVA)-12.71-0.95-44.37-45.37-34.82
Solvency
Equity ratio99.9 %99.9 %100.0 %99.8 %96.0 %
Gearing0.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio888.1886.22 749.4
Current ratio888.1886.22 749.4
Cash and cash equivalents888.142.301.290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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