Top Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43324179
Damvejen 18, 3400 Hillerød

Credit rating

Company information

Official name
Top Anlæg ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Top Anlæg ApS

Top Anlæg ApS (CVR number: 43324179) is a company from HILLERØD. The company recorded a gross profit of 1217.7 kDKK in 2023, demonstrating a growth of 143.1 % compared to the previous year. The operating profit was 453.7 kDKK, while net earnings were 360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Top Anlæg ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales1 190.52
Gross profit500.931 217.72
EBIT243.26453.69
Net earnings189.49360.85
Shareholders equity total229.49590.34
Balance sheet total (assets)413.59937.96
Net debt- 284.23- 438.05
Profitability
EBIT-%20.4 %
ROA58.8 %67.2 %
ROE82.6 %88.0 %
ROI106.0 %110.7 %
Economic value added (EVA)189.74365.29
Solvency
Equity ratio55.5 %62.9 %
Gearing
Relative net indebtedness %-8.4 %
Liquidity
Quick ratio1.92.2
Current ratio1.92.2
Cash and cash equivalents284.23438.05
Capital use efficiency
Trade debtors turnover (days)5.7
Net working capital %13.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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