TOPP TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30583930
Overdrevet 2, 8654 Bryrup

Credit rating

Company information

Official name
TOPP TØMRER OG SNEDKER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TOPP TØMRER OG SNEDKER ApS

TOPP TØMRER OG SNEDKER ApS (CVR number: 30583930) is a company from SILKEBORG. The company recorded a gross profit of 582.2 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOPP TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit587.93974.73883.33856.72582.21
EBIT91.26365.37196.81159.047.90
Net earnings48.64268.00146.18118.722.20
Shareholders equity total- 183.4684.54230.72349.45351.65
Balance sheet total (assets)209.75458.46438.78610.65506.84
Net debt219.10- 198.04- 158.52- 171.12- 128.64
Profitability
EBIT-%
ROA24.0 %85.8 %43.9 %30.1 %1.3 %
ROE27.3 %182.1 %92.7 %40.9 %0.6 %
ROI40.2 %157.8 %77.2 %49.3 %1.9 %
Economic value added (EVA)66.52281.28136.81107.30-13.16
Solvency
Equity ratio-46.7 %18.4 %52.6 %57.2 %69.4 %
Gearing-119.4 %183.9 %15.1 %6.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.71.92.8
Current ratio0.51.11.71.92.8
Cash and cash equivalents353.50193.40192.75128.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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