TOPRENT A/S — Credit Rating and Financial Key Figures

CVR number: 46468414
Niels Bohrs Vej 34, Stilling 8660 Skanderborg
bogholderi@toprent.dk
tel: 86281556

Company information

Official name
TOPRENT A/S
Personnel
1 person
Established
1975
Domicile
Stilling
Company form
Limited company
Industry

About TOPRENT A/S

TOPRENT A/S (CVR number: 46468414) is a company from SKANDERBORG. The company recorded a gross profit of 680.6 kDKK in 2024. The operating profit was -11.3 mDKK, while net earnings were -9183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOPRENT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit27 957.9015 060.4613 459.10-2 793.83680.62
EBIT3 779.80-10 623.57-14 137.76-33 638.50-11 275.66
Net earnings2 689.41-10 672.44-13 440.23-33 129.17-9 183.69
Shareholders equity total21 211.2910 538.8622 015.49-11 113.69-20 297.38
Balance sheet total (assets)45 605.6142 414.7348 907.5726 889.1013 868.72
Net debt4 601.7311 763.932 736.3023 995.3224 947.37
Profitability
EBIT-%
ROA9.2 %-24.1 %-31.0 %-77.4 %-31.2 %
ROE13.5 %-67.2 %-82.6 %-135.5 %-45.1 %
ROI12.8 %-35.9 %-49.8 %-120.1 %-38.8 %
Economic value added (EVA)1 649.23-11 978.39-14 227.26-33 996.87-9 081.96
Solvency
Equity ratio46.5 %24.8 %45.0 %-29.2 %-59.4 %
Gearing50.6 %116.5 %33.9 %-223.5 %-163.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.90.40.4
Current ratio2.41.21.70.70.4
Cash and cash equivalents6 129.14516.694 724.04845.428 240.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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