Topshøj 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38679066
Arendalsgade 2, 2100 København Ø
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Credit rating

Company information

Official name
Topshøj 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Topshøj 2017 ApS

Topshøj 2017 ApS (CVR number: 38679066) is a company from KØBENHAVN. The company recorded a gross profit of 421.8 kDKK in 2024. The operating profit was 386.1 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Topshøj 2017 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit355.63352.28373.45419.15421.81
EBIT328.43325.09337.76383.47386.12
Net earnings241.35228.82243.01268.59255.82
Shareholders equity total948.701 177.521 420.531 689.121 944.94
Balance sheet total (assets)3 888.933 797.293 938.393 948.374 031.53
Net debt2 379.362 058.812 091.201 750.671 438.61
Profitability
EBIT-%
ROA8.6 %8.5 %8.7 %9.7 %9.7 %
ROE29.1 %21.5 %18.7 %17.3 %14.1 %
ROI9.0 %8.9 %9.3 %10.4 %10.3 %
Economic value added (EVA)83.4076.6493.29113.54115.72
Solvency
Equity ratio24.6 %31.3 %36.1 %42.8 %48.2 %
Gearing260.0 %176.6 %149.1 %108.0 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents86.9220.4027.4373.10191.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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