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 1217.9 kDKK in 2023. The operating profit was 193.3 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Topheden Ejendomme ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.31222.52617.631 323.121 217.89
EBIT-49.88-2 218.4467.32313.56193.34
Net earnings-55.49-2 311.29-2.60177.55198.87
Shareholders equity total49.512 918.1715 695.5615 873.1216 071.99
Balance sheet total (assets)4 519.823 261.0818 994.4317 751.3117 705.34
Net debt4 273.63- 201.64-5 633.49-5 188.81- 564.51
Profitability
EBIT-%
ROA-1.1 %-57.0 %0.6 %1.8 %1.7 %
ROE-112.1 %-155.8 %-0.0 %1.1 %1.2 %
ROI-1.1 %-58.6 %0.6 %1.8 %1.8 %
Economic value added (EVA)-39.88-2 216.22-57.42- 241.77- 386.08
Solvency
Equity ratio1.1 %89.5 %82.6 %89.4 %90.8 %
Gearing8711.1 %8.0 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.53.914.73.6
Current ratio0.01.53.914.73.6
Cash and cash equivalents39.17435.845 997.965 188.81613.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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