EJENDOMSSELSKABET TOPSTYKKET 29 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET TOPSTYKKET 29 ApS
EJENDOMSSELSKABET TOPSTYKKET 29 ApS (CVR number: 33265964) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 90.6 % (EBIT: 0.9 mDKK), while net earnings were 601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET TOPSTYKKET 29 ApS's liquidity measured by quick ratio was 6.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 744.46 | 754.49 | 876.75 | 899.84 | 955.47 |
Gross profit | 636.06 | 620.24 | 743.44 | 784.67 | 765.60 |
EBIT | 836.06 | 2 120.24 | 1 292.93 | 784.67 | 865.60 |
Net earnings | 635.80 | 1 637.14 | 997.48 | 563.38 | 601.72 |
Shareholders equity total | 2 263.53 | 3 900.67 | 4 898.14 | 5 461.52 | 6 063.24 |
Balance sheet total (assets) | 6 960.41 | 8 809.87 | 9 765.05 | 10 236.57 | 10 744.05 |
Net debt | 3 569.57 | 3 373.66 | 3 176.72 | 3 011.04 | 2 868.76 |
Profitability | |||||
EBIT-% | 112.3 % | 281.0 % | 147.5 % | 87.2 % | 90.6 % |
ROA | 12.4 % | 26.9 % | 14.0 % | 8.0 % | 8.7 % |
ROE | 32.7 % | 53.1 % | 22.7 % | 10.9 % | 10.4 % |
ROI | 12.6 % | 27.3 % | 14.2 % | 8.3 % | 9.1 % |
Economic value added (EVA) | 391.04 | 1 370.72 | 653.00 | 215.81 | 256.69 |
Solvency | |||||
Equity ratio | 32.5 % | 44.3 % | 50.2 % | 53.4 % | 56.4 % |
Gearing | 157.7 % | 86.5 % | 64.9 % | 55.1 % | 47.3 % |
Relative net indebtedness % | 536.2 % | 509.3 % | 416.1 % | 391.8 % | 353.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 3.2 | 4.9 | 6.4 |
Current ratio | 1.1 | 2.1 | 3.2 | 4.9 | 6.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.2 % | 45.7 % | 83.1 % | 136.3 % | 171.8 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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