TOPMARK TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 82827617
Aalborgvej 104, Brøndum 9670 Løgstør
invoice@topmark.dk
tel: 96780099

Credit rating

Company information

Official name
TOPMARK TRADING ApS
Personnel
14 persons
Established
1977
Domicile
Brøndum
Company form
Private limited company
Industry

About TOPMARK TRADING ApS

TOPMARK TRADING ApS (CVR number: 82827617) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4891.8 kDKK in 2023. The operating profit was 2044.5 kDKK, while net earnings were 1589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. TOPMARK TRADING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 414.012 656.111 093.303 169.754 891.76
EBIT8 430.04343.14-1 285.35836.342 044.51
Net earnings6 538.15276.54-1 020.93613.341 589.69
Shareholders equity total7 021.631 498.17227.24840.582 430.28
Balance sheet total (assets)9 795.794 041.602 502.9819 734.2019 038.61
Net debt-5 527.99- 278.92-89.372 347.99-1 677.50
Profitability
EBIT-%
ROA118.8 %5.2 %-39.2 %7.5 %10.6 %
ROE140.4 %6.5 %-118.3 %114.9 %97.2 %
ROI179.6 %8.4 %-148.1 %47.1 %70.2 %
Economic value added (EVA)6 582.01265.55-1 046.23645.341 557.90
Solvency
Equity ratio71.7 %37.1 %9.1 %16.7 %56.6 %
Gearing0.1 %0.3 %0.8 %296.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.60.40.71.3
Current ratio3.71.51.11.01.1
Cash and cash equivalents5 537.70284.1191.16144.561 680.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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