TOPP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13878994
I.H.Mundts Vej 32, 2830 Virum
tel: 45850570
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Company information

Official name
TOPP HOLDING A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry

About TOPP HOLDING A/S

TOPP HOLDING A/S (CVR number: 13878994) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -876.8 kDKK in 2024. The operating profit was -3123.9 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPP HOLDING A/S's liquidity measured by quick ratio was 25.6 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 profit- 453.32- 861.40- 907.15- 947.09- 876.81
EBIT-2 129.24-2 911.33-2 974.02-3 493.09-3 123.92
Net earnings31 718.7310 001.739 318.4927 185.8421 140.52
Shareholders equity total153 549.66159 986.67161 698.15184 415.87195 007.01
Balance sheet total (assets)159 995.41160 840.24162 477.80187 090.60200 764.72
Net debt-88 453.80-95 321.76-96 981.08- 121 296.32- 145 050.41
Profitability
EBIT-%
ROA25.8 %9.1 %8.1 %18.3 %12.9 %
ROE22.9 %6.4 %5.8 %15.7 %11.1 %
ROI26.7 %9.3 %8.1 %18.5 %13.1 %
Economic value added (EVA)-7 852.37-10 034.84-10 404.65-10 866.98-11 684.25
Solvency
Equity ratio96.0 %99.5 %99.5 %98.6 %97.1 %
Gearing0.4 %0.1 %0.1 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.9113.8131.345.725.6
Current ratio13.9113.8131.345.725.6
Cash and cash equivalents89 049.2495 403.3497 084.59121 308.03146 841.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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