Top Ledelse ApS — Credit Rating and Financial Key Figures

CVR number: 40303677
Klintevej 24, 7500 Holstebro
maillise@yahoo.dk
tel: 42940020
www.topledelse.online

Company information

Official name
Top Ledelse ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Top Ledelse ApS

Top Ledelse ApS (CVR number: 40303677) is a company from HOLSTEBRO. The company recorded a gross profit of 19.2 kDKK in 2023. The operating profit was 18.2 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Top Ledelse ApS's liquidity measured by quick ratio was 43.9 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-4.20-8.8082.50119.8919.16
EBIT-4.20-8.8059.15-60.5818.25
Net earnings-4.20-9.1545.52-50.6818.76
Shareholders equity total45.8036.6582.1831.5050.26
Balance sheet total (assets)48.8047.33106.2157.7951.43
Net debt-48.80-47.33- 101.86-41.81-48.88
Profitability
EBIT-%
ROA-8.6 %-18.3 %77.1 %-73.9 %9.0 %
ROE-9.2 %-22.2 %76.6 %-89.2 %45.9 %
ROI-9.2 %-21.3 %99.6 %-106.5 %77.2 %
Economic value added (EVA)-4.20-8.6546.70-47.4011.38
Solvency
Equity ratio93.9 %77.4 %77.4 %54.5 %97.7 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.34.44.42.243.9
Current ratio16.34.44.42.243.9
Cash and cash equivalents48.8047.33101.8641.8648.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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