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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 0.9 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 87 % (EBIT: 0.8 mDKK), while net earnings were 568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 754.49 | 876.75 | 899.84 | 955.47 | 919.52 |
| Gross profit | 620.24 | 743.44 | 784.67 | 765.60 | 800.07 |
| EBIT | 2 120.24 | 1 292.93 | 784.67 | 865.60 | 800.07 |
| Net earnings | 1 637.14 | 997.48 | 563.38 | 601.72 | 568.76 |
| Shareholders equity total | 3 900.67 | 4 898.14 | 5 461.52 | 6 063.24 | 5 632.00 |
| Balance sheet total (assets) | 8 809.87 | 9 765.05 | 10 236.57 | 10 744.05 | 10 145.44 |
| Net debt | 3 373.66 | 3 176.72 | 3 011.04 | 2 868.76 | 2 712.57 |
| Profitability | |||||
| EBIT-% | 281.0 % | 147.5 % | 87.2 % | 90.6 % | 87.0 % |
| ROA | 26.9 % | 14.0 % | 8.0 % | 8.7 % | 8.0 % |
| ROE | 53.1 % | 22.7 % | 10.9 % | 10.4 % | 9.7 % |
| ROI | 27.3 % | 14.2 % | 8.3 % | 9.1 % | 8.4 % |
| Economic value added (EVA) | 1 325.22 | 589.36 | 145.05 | 186.63 | 109.75 |
| Solvency | |||||
| Equity ratio | 44.3 % | 50.2 % | 53.4 % | 56.4 % | 55.5 % |
| Gearing | 86.5 % | 64.9 % | 55.1 % | 47.3 % | 48.2 % |
| Relative net indebtedness % | 509.3 % | 416.1 % | 391.8 % | 353.5 % | 345.8 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 3.2 | 4.9 | 6.4 | 4.6 |
| Current ratio | 2.1 | 3.2 | 4.9 | 6.4 | 4.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 45.7 % | 83.1 % | 136.3 % | 171.8 % | 114.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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