TOPRO Mobility A/S — Credit Rating and Financial Key Figures

CVR number: 42991198
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
TOPRO Mobility A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

About TOPRO Mobility A/S

TOPRO Mobility A/S (CVR number: 42991198) is a company from HERLEV. The company recorded a gross profit of 819.2 kDKK in 2024. The operating profit was 207.8 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOPRO Mobility A/S's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit1 130.101 760.42819.16
EBIT195.94254.85207.76
Net earnings151.67225.66211.50
Shareholders equity total551.67777.33988.83
Balance sheet total (assets)2 539.572 842.093 237.72
Net debt-71.40- 675.11- 721.21
Profitability
EBIT-%
ROA7.8 %10.9 %8.9 %
ROE27.5 %34.0 %24.0 %
ROI11.0 %16.2 %12.2 %
Economic value added (EVA)152.19235.53209.90
Solvency
Equity ratio21.7 %27.4 %30.5 %
Gearing225.8 %136.4 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.4
Current ratio1.31.41.4
Cash and cash equivalents1 316.991 735.102 365.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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