TOPSTYKKET AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 27742939
Topstykket 4, 3460 Birkerød
tel: 45825014

Credit rating

Company information

Official name
TOPSTYKKET AUTOLAKERING ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About TOPSTYKKET AUTOLAKERING ApS

TOPSTYKKET AUTOLAKERING ApS (CVR number: 27742939) is a company from RUDERSDAL. The company recorded a gross profit of 2752.5 kDKK in 2024. The operating profit was 604 kDKK, while net earnings were 429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOPSTYKKET AUTOLAKERING ApS's liquidity measured by quick ratio was 1.9 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 profit1 254.911 069.821 700.832 037.702 752.51
EBIT155.59-0.03339.87-45.98604.00
Net earnings75.91-43.35217.41-72.75429.33
Shareholders equity total129.5886.22303.63170.89600.22
Balance sheet total (assets)1 881.381 726.611 984.181 989.672 864.59
Net debt248.88425.86327.9692.89- 909.03
Profitability
EBIT-%
ROA8.6 %0.3 %18.5 %-1.8 %25.5 %
ROE82.8 %-40.2 %111.5 %-30.7 %111.4 %
ROI11.8 %0.4 %24.2 %-2.4 %40.0 %
Economic value added (EVA)24.19-70.31169.85- 130.72367.86
Solvency
Equity ratio6.9 %5.0 %15.3 %8.6 %21.0 %
Gearing718.4 %1025.5 %275.6 %461.4 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.11.71.9
Current ratio1.72.02.11.81.9
Cash and cash equivalents681.97458.33508.81695.661 648.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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