Top Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 38984144
Baldershøj 26 B, 2635 Ishøj
sm@top-sikring.com
tel: 31382878

Company information

Official name
Top Sikring ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Top Sikring ApS

Top Sikring ApS (CVR number: 38984144) is a company from ISHØJ. The company recorded a gross profit of 1387.2 kDKK in 2023. The operating profit was 214.1 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Top Sikring ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit492.88785.71849.621 182.581 387.21
EBIT286.12147.8434.11187.74214.09
Net earnings223.17115.3225.50143.47164.48
Shareholders equity total313.61428.93454.44597.90762.38
Balance sheet total (assets)930.37823.63705.02913.421 222.32
Net debt- 670.52-91.1015.7353.35- 352.86
Profitability
EBIT-%
ROA40.3 %16.9 %4.5 %23.2 %20.0 %
ROE110.5 %31.1 %5.8 %27.3 %24.2 %
ROI80.9 %29.3 %6.9 %31.1 %27.6 %
Economic value added (EVA)236.03143.6112.60124.85140.11
Solvency
Equity ratio33.7 %52.1 %64.5 %65.5 %62.4 %
Gearing65.7 %13.8 %8.9 %19.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.61.7
Current ratio1.41.01.11.71.8
Cash and cash equivalents876.56150.2124.9062.81429.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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