TOPHAT ApS — Credit Rating and Financial Key Figures

CVR number: 11974945
Zoarsvej 12, 3480 Fredensborg
bevik@mail.dk
tel: 22889002
Free credit report Annual report

Company information

Official name
TOPHAT ApS
Established
1988
Company form
Private limited company
Industry

About TOPHAT ApS

TOPHAT ApS (CVR number: 11974945) is a company from FREDENSBORG. The company recorded a gross profit of 676.8 kDKK in 2024. The operating profit was 677 kDKK, while net earnings were 909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPHAT ApS's liquidity measured by quick ratio was 22 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 profit665.00943.00387.0033.12676.80
EBIT665.00943.00387.0033.00677.00
Net earnings706.00940.00561.00385.18909.42
Shareholders equity total9 929.0010 869.0011 430.0011 815.2912 724.70
Balance sheet total (assets)10 379.0011 278.0011 709.0012 038.6113 330.45
Net debt114.71170.50
Profitability
EBIT-%
ROA6.7 %8.7 %3.4 %4.2 %9.2 %
ROE7.4 %9.0 %5.0 %3.3 %7.4 %
ROI6.8 %8.7 %3.4 %4.2 %9.4 %
Economic value added (EVA)201.54444.07- 159.17- 548.62-71.41
Solvency
Equity ratio100.0 %100.0 %100.0 %98.1 %95.5 %
Gearing1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.922.0
Current ratio53.922.0
Cash and cash equivalents18.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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