Topheden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40300740
Falkevej 1, 9352 Dybvad

Company information

Official name
Topheden Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Topheden Ejendomme ApS

Topheden Ejendomme ApS (CVR number: 40300740) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1708.2 kDKK in 2024. The operating profit was 397.8 kDKK, while net earnings were 319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Topheden Ejendomme ApS's liquidity measured by quick ratio was 6 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 profit222.52617.631 323.121 217.891 708.24
EBIT-2 218.4467.32313.56193.34397.79
Net earnings-2 311.29-2.60177.55198.87319.18
Shareholders equity total2 918.1715 695.5615 873.1216 071.9916 391.16
Balance sheet total (assets)3 261.0818 994.4317 751.3117 705.3421 161.95
Net debt- 201.64-5 633.49-5 188.81- 564.51- 111.74
Profitability
EBIT-%
ROA-57.0 %0.6 %1.8 %1.7 %3.2 %
ROE-155.8 %-0.0 %1.1 %1.2 %2.0 %
ROI-58.6 %0.6 %1.8 %1.8 %3.3 %
Economic value added (EVA)-2 436.43-92.60- 644.04- 721.27- 568.39
Solvency
Equity ratio89.5 %82.6 %89.4 %90.8 %77.5 %
Gearing8.0 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.914.73.66.0
Current ratio1.53.914.73.66.0
Cash and cash equivalents435.845 997.965 188.81613.88111.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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