Topborn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Topborn ApS
Topborn ApS (CVR number: 37967793) is a company from GLOSTRUP. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Topborn ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.58 | 8.51 | 11.16 | 3.05 | 0.98 |
EBIT | 8.58 | 8.51 | 11.16 | 3.05 | 0.98 |
Net earnings | 4.48 | 3.31 | 3.17 | 1.90 | 0.78 |
Shareholders equity total | 75.56 | 78.88 | 82.05 | 83.95 | 84.74 |
Balance sheet total (assets) | 112.08 | 132.26 | 214.09 | 120.42 | 118.03 |
Net debt | -77.46 | -83.13 | - 112.49 | - 110.42 | - 113.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 7.0 % | 6.4 % | 1.8 % | 0.8 % |
ROE | 6.1 % | 4.3 % | 3.9 % | 2.3 % | 0.9 % |
ROI | 11.2 % | 9.8 % | 8.4 % | 2.4 % | 1.2 % |
Economic value added (EVA) | 8.98 | 8.61 | 12.34 | 8.80 | 2.31 |
Solvency | |||||
Equity ratio | 67.4 % | 59.6 % | 38.3 % | 69.7 % | 71.8 % |
Gearing | 24.4 % | 102.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | 1.6 | 3.3 | 3.5 |
Current ratio | 3.1 | 2.5 | 1.6 | 3.3 | 3.5 |
Cash and cash equivalents | 77.46 | 102.41 | 196.55 | 110.42 | 113.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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