Topp Minds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Topp Minds ApS
Topp Minds ApS (CVR number: 43351826) is a company from FREDERIKSBERG. The company recorded a gross profit of 1168.9 kDKK in 2024. The operating profit was -205.1 kDKK, while net earnings were -162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Topp Minds ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 047.83 | 929.80 | 1 168.93 |
EBIT | -76.76 | 125.79 | - 205.14 |
Net earnings | -69.42 | 143.79 | - 162.14 |
Shareholders equity total | 187.59 | 731.38 | 569.24 |
Balance sheet total (assets) | 414.48 | 1 144.27 | 886.10 |
Net debt | -89.49 | - 126.78 | -62.14 |
Profitability | |||
EBIT-% | |||
ROA | -18.5 % | 16.2 % | -20.1 % |
ROE | -37.0 % | 31.3 % | -24.9 % |
ROI | -31.8 % | 24.7 % | -30.4 % |
Economic value added (EVA) | -67.85 | 149.99 | - 191.55 |
Solvency | |||
Equity ratio | 45.3 % | 63.9 % | 64.2 % |
Gearing | 3.2 % | 1.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.4 | 2.0 |
Current ratio | 0.8 | 2.4 | 2.0 |
Cash and cash equivalents | 95.51 | 140.98 | 62.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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