TOPP TRYKLUFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPP TRYKLUFT A/S
TOPP TRYKLUFT A/S (CVR number: 76818312) is a company from FREDERIKSSUND. The company recorded a gross profit of 7000.3 kDKK in 2024. The operating profit was -251.8 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. TOPP TRYKLUFT A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 606.17 | 6 099.76 | 7 821.04 | 7 519.89 | 7 000.28 |
| EBIT | 1 115.93 | 1 396.63 | 1 419.69 | 1 242.46 | - 251.84 |
| Net earnings | 978.46 | 1 085.11 | 1 095.93 | 970.02 | - 208.33 |
| Shareholders equity total | 6 460.64 | 7 545.74 | 7 686.18 | 8 656.20 | 7 447.87 |
| Balance sheet total (assets) | 9 944.01 | 9 928.21 | 10 769.73 | 12 051.67 | 12 878.03 |
| Net debt | -1 345.61 | -1 796.89 | - 631.07 | -2 312.98 | -1 107.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 14.1 % | 13.7 % | 11.0 % | -2.0 % |
| ROE | 16.4 % | 15.5 % | 14.4 % | 11.9 % | -2.6 % |
| ROI | 16.4 % | 19.4 % | 18.3 % | 14.9 % | -2.6 % |
| Economic value added (EVA) | 441.40 | 747.48 | 726.01 | 572.26 | - 643.80 |
| Solvency | |||||
| Equity ratio | 65.0 % | 76.0 % | 71.4 % | 71.8 % | 57.8 % |
| Gearing | 4.9 % | 0.1 % | 33.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.7 | 1.7 | 2.4 | 1.6 |
| Current ratio | 2.6 | 3.9 | 3.4 | 3.9 | 2.2 |
| Cash and cash equivalents | 1 664.07 | 1 796.89 | 631.07 | 2 320.98 | 3 576.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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