TOP-TEK MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 26144299
Snedkergangen 4, 2690 Karlslunde

Credit rating

Company information

Official name
TOP-TEK MASKINFABRIK A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry

About TOP-TEK MASKINFABRIK A/S

TOP-TEK MASKINFABRIK A/S (CVR number: 26144299) is a company from GREVE. The company recorded a gross profit of 4772.4 kDKK in 2023. The operating profit was 298.7 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. TOP-TEK MASKINFABRIK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 153.723 624.915 025.583 783.034 772.41
EBIT508.84- 389.21684.28- 792.07298.69
Net earnings346.58- 311.42538.96- 632.40177.49
Shareholders equity total2 240.911 929.492 468.451 336.051 513.54
Balance sheet total (assets)4 388.254 114.434 952.854 010.303 855.99
Net debt1 076.73775.32908.111 553.671 237.59
Profitability
EBIT-%
ROA12.8 %-8.1 %16.2 %-16.8 %8.3 %
ROE16.3 %-14.9 %24.5 %-33.2 %12.5 %
ROI16.1 %-11.2 %24.1 %-24.0 %11.5 %
Economic value added (EVA)290.35- 411.07436.29- 743.45161.11
Solvency
Equity ratio51.1 %46.9 %49.8 %33.3 %41.4 %
Gearing52.9 %40.3 %36.9 %117.6 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.20.70.8
Current ratio1.31.21.41.01.1
Cash and cash equivalents109.261.571.5717.3310.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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