TOPFORM ApS — Credit Rating and Financial Key Figures

CVR number: 12936893
Esthersvej 12, 2900 Hellerup
salling@privilegedapartments.com
tel: 22210132

Company information

Official name
TOPFORM ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About TOPFORM ApS

TOPFORM ApS (CVR number: 12936893) is a company from KØBENHAVN. The company recorded a gross profit of 916.3 kDKK in 2024. The operating profit was 621.2 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. TOPFORM ApS's liquidity measured by quick ratio was 4.4 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 profit20 014.44286.63438.21744.75916.30
EBIT19 230.62- 551.95- 452.26314.13621.24
Net earnings15 107.99- 569.29704.24- 110.90- 248.95
Shareholders equity total24 705.1124 135.8224 840.0624 729.169 480.21
Balance sheet total (assets)49 595.5244 927.0145 575.1045 130.9930 627.07
Net debt6 986.9919 594.5918 870.4919 672.7320 673.98
Profitability
EBIT-%
ROA36.8 %-0.9 %2.1 %0.7 %1.7 %
ROE88.1 %-2.3 %2.9 %-0.4 %-1.5 %
ROI37.4 %-0.9 %2.1 %0.7 %1.8 %
Economic value added (EVA)13 056.87-2 135.75-2 564.78-1 966.48-1 605.58
Solvency
Equity ratio49.8 %53.7 %54.5 %54.8 %31.0 %
Gearing82.7 %83.7 %80.4 %80.6 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.126.527.636.34.4
Current ratio35.126.527.636.34.4
Cash and cash equivalents13 441.01610.911 093.32248.24139.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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