TOPP TRYKLUFT A/S — Credit Rating and Financial Key Figures

CVR number: 76818312
Industrivej 2, 3550 Slangerup
tel: 47380088

Company information

Official name
TOPP TRYKLUFT A/S
Personnel
10 persons
Established
1984
Company form
Limited company
Industry

About TOPP TRYKLUFT A/S

TOPP TRYKLUFT A/S (CVR number: 76818312) is a company from FREDERIKSSUND. The company recorded a gross profit of 7721.2 kDKK in 2023. The operating profit was 1242.5 kDKK, while net earnings were 970 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. TOPP TRYKLUFT A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 706.025 606.176 099.767 821.047 721.17
EBIT1 006.331 115.931 396.631 419.691 242.46
Net earnings784.09978.461 085.111 095.93970.02
Shareholders equity total5 482.186 460.647 545.747 686.188 656.20
Balance sheet total (assets)11 146.699 944.019 928.2110 769.7312 051.67
Net debt- 812.30-1 345.61-1 796.89- 631.07-2 312.98
Profitability
EBIT-%
ROA10.0 %12.0 %14.1 %13.7 %11.0 %
ROE15.4 %16.4 %15.5 %14.4 %11.9 %
ROI13.1 %16.4 %19.4 %18.3 %14.9 %
Economic value added (EVA)735.50780.26847.60818.23613.96
Solvency
Equity ratio49.2 %65.0 %76.0 %71.4 %75.8 %
Gearing52.2 %4.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.71.73.1
Current ratio1.92.63.93.43.9
Cash and cash equivalents3 671.921 664.071 796.89631.072 320.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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