TOPAL EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 764.24 | 2 181.37 | 122.51 | 2 517.12 | 273.25 |
EBIT | 625.84 | 2 064.75 | 4.33 | 2 345.44 | - 193.56 |
Net earnings | 297.18 | 1 477.78 | - 172.56 | 1 789.68 | -18.79 |
Shareholders equity total | 2 946.79 | 4 424.56 | 3 252.00 | 5 041.69 | 5 022.90 |
Balance sheet total (assets) | 10 669.94 | 10 815.77 | 11 419.70 | 12 320.50 | 9 326.57 |
Net debt | 7 534.35 | 5 904.84 | 7 870.97 | 6 497.65 | 4 064.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 19.2 % | 0.2 % | 20.1 % | 2.0 % |
ROE | 18.3 % | 40.1 % | -4.5 % | 43.2 % | -0.4 % |
ROI | 7.0 % | 19.8 % | 0.2 % | 20.9 % | 2.0 % |
Economic value added (EVA) | 64.32 | 1 095.08 | - 517.86 | 1 446.86 | - 717.28 |
Solvency | |||||
Equity ratio | 27.7 % | 40.9 % | 28.5 % | 41.1 % | 54.0 % |
Gearing | 255.7 % | 134.7 % | 242.0 % | 128.9 % | 80.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | 0.0 | 2.6 | 6.8 |
Current ratio | 0.0 | 2.1 | 0.0 | 2.4 | 6.5 |
Cash and cash equivalents | 54.51 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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