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 -947.1 kDKK in 2023. The operating profit was -3493.1 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 45.7 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 profit- 628.85- 453.32- 861.40- 907.15- 947.09
EBIT-2 432.18-2 129.24-2 911.33-2 974.02-3 493.09
Net earnings12 486.1631 718.7310 001.739 318.4927 185.84
Shareholders equity total123 238.14153 549.66159 986.67161 698.15184 415.87
Balance sheet total (assets)126 251.16159 995.41160 840.24162 477.80187 090.60
Net debt-63 395.69-88 453.80-95 321.76-96 981.08- 121 296.32
Profitability
EBIT-%
ROA11.1 %25.8 %9.1 %8.1 %18.3 %
ROE10.5 %22.9 %6.4 %5.8 %15.7 %
ROI11.3 %26.7 %9.3 %8.1 %18.5 %
Economic value added (EVA)-2 307.09-1 081.35-1 026.83-1 436.85-1 880.71
Solvency
Equity ratio97.6 %96.0 %99.5 %99.5 %98.6 %
Gearing0.0 %0.4 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.213.9113.8131.345.7
Current ratio23.213.9113.8131.345.7
Cash and cash equivalents63 408.6689 049.2495 403.3497 084.59121 308.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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