TOPHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 17941585
Vedbæk Strandvej 482, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
TOPHOLT ApS
Personnel
1 person
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 -251.3 kDKK in 2024. The operating profit was -291.3 kDKK, while net earnings were 1764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 345.93- 347.56- 218.49- 260.59- 251.31
EBIT- 345.93- 347.56- 218.49- 260.59- 291.31
Net earnings697.2410 854.13-3 326.731 991.581 764.01
Shareholders equity total36 463.4843 817.6135 490.8733 982.4532 746.45
Balance sheet total (assets)38 757.3345 222.1637 675.4835 418.4535 313.30
Net debt-17 020.28-24 079.78-14 279.11-11 936.25-10 108.42
Profitability
EBIT-%
ROA2.9 %27.4 %3.8 %5.7 %5.6 %
ROE1.8 %27.0 %-8.4 %5.7 %5.3 %
ROI3.0 %27.7 %3.8 %5.7 %5.6 %
Economic value added (EVA)-2 308.86-2 254.10-2 463.90-2 151.43-2 051.02
Solvency
Equity ratio94.1 %96.9 %94.2 %95.9 %92.7 %
Gearing5.0 %2.0 %6.0 %4.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.331.216.623.613.2
Current ratio16.331.216.623.613.2
Cash and cash equivalents18 854.1324 946.8616 416.8413 303.5112 593.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.