Topshøj 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38679066
Arendalsgade 2, 2100 København Ø

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 419.2 kDKK in 2023. The operating profit was 383.5 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit350.45355.63352.28373.45419.15
EBIT329.57328.43325.09337.76383.47
Net earnings240.34241.35228.82243.01268.59
Shareholders equity total707.35948.701 177.521 420.531 689.12
Balance sheet total (assets)3 763.093 888.933 797.293 938.393 948.37
Net debt2 550.502 379.362 058.812 091.201 750.67
Profitability
EBIT-%
ROA8.5 %8.6 %8.5 %8.7 %9.7 %
ROE40.9 %29.1 %21.5 %18.7 %17.3 %
ROI8.8 %9.0 %8.9 %9.3 %10.4 %
Economic value added (EVA)199.22182.61173.76175.41205.72
Solvency
Equity ratio19.0 %24.6 %31.3 %36.1 %42.8 %
Gearing374.5 %260.0 %176.6 %149.1 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents98.3786.9220.4027.4373.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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