TOPAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34738602
Victoriavej 6, 3450 Allerød
Orhan2pal@gmail.com

Credit rating

Company information

Official name
TOPAL EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About TOPAL EJENDOMME ApS

TOPAL EJENDOMME ApS (CVR number: 34738602) is a company from ALLERØD. The company recorded a gross profit of 273.2 kDKK in 2024. The operating profit was -193.6 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. TOPAL EJENDOMME ApS's liquidity measured by quick ratio was 6.8 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 profit764.242 181.37122.512 517.12273.25
EBIT625.842 064.754.332 345.44- 193.56
Net earnings297.181 477.78- 172.561 789.68-18.79
Shareholders equity total2 946.794 424.563 252.005 041.695 022.90
Balance sheet total (assets)10 669.9410 815.7711 419.7012 320.509 326.57
Net debt7 534.355 904.847 870.976 497.654 064.67
Profitability
EBIT-%
ROA6.8 %19.2 %0.2 %20.1 %2.0 %
ROE18.3 %40.1 %-4.5 %43.2 %-0.4 %
ROI7.0 %19.8 %0.2 %20.9 %2.0 %
Economic value added (EVA)64.321 095.08- 517.861 446.86- 717.28
Solvency
Equity ratio27.7 %40.9 %28.5 %41.1 %54.0 %
Gearing255.7 %134.7 %242.0 %128.9 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.10.02.66.8
Current ratio0.02.10.02.46.5
Cash and cash equivalents54.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.