TOPHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 17941585
Vedbæk Strandvej 482, 2950 Vedbæk

Company information

Official name
TOPHOLT ApS
Established
1994
Company form
Private limited company
Industry

About TOPHOLT ApS

TOPHOLT ApS (CVR number: 17941585) is a company from RUDERSDAL. The company recorded a gross profit of -234.6 kDKK in 2023. The operating profit was -234.6 kDKK, while net earnings were 1991.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPHOLT ApS's liquidity measured by quick ratio was 23.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 435.03- 345.93- 347.56- 218.49- 234.56
EBIT- 435.03- 345.93- 347.56- 218.49- 234.56
Net earnings2 802.26697.2410 854.13-3 326.731 991.58
Shareholders equity total39 266.2336 463.4843 817.6135 490.8733 982.45
Balance sheet total (assets)41 060.2638 757.3345 222.1637 675.4835 418.45
Net debt-20 298.18-17 020.28-24 079.78-14 279.11-11 936.25
Profitability
EBIT-%
ROA8.8 %2.9 %27.4 %3.8 %5.8 %
ROE7.0 %1.8 %27.0 %-8.4 %5.7 %
ROI8.9 %3.0 %27.7 %3.8 %5.8 %
Economic value added (EVA)-1 020.07-1 080.80-1 140.78-1 093.00-1 119.27
Solvency
Equity ratio95.6 %94.1 %96.9 %94.2 %95.9 %
Gearing3.4 %5.0 %2.0 %6.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.116.331.216.623.6
Current ratio22.116.331.216.623.6
Cash and cash equivalents21 634.6618 854.1324 946.8616 416.8413 303.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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