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TOP ÆG ApS — Credit Rating and Financial Key Figures

CVR number: 29691940
Nybrovej 19, Ravnstrup 8800 Viborg
tel: 86647188
Free credit report Annual report

Credit rating

Company information

Official name
TOP ÆG ApS
Personnel
24 persons
Established
2006
Domicile
Ravnstrup
Company form
Private limited company
Industry

About TOP ÆG ApS

TOP ÆG ApS (CVR number: 29691940) is a company from VIBORG. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 3473.3 kDKK, while net earnings were 2240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOP ÆG ApS's liquidity measured by quick ratio was 1.9 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 profit8 493.3211 326.669 502.9812 650.9812 151.19
EBIT2 284.334 839.812 681.184 263.713 473.31
Net earnings1 612.763 811.851 976.461 129.032 240.86
Shareholders equity total3 707.377 519.227 510.978 640.0010 880.86
Balance sheet total (assets)13 216.7817 841.1220 058.0120 902.2922 201.15
Net debt4 234.644 661.485 436.135 514.896 341.89
Profitability
EBIT-%
ROA17.7 %31.9 %15.9 %21.9 %17.4 %
ROE55.6 %67.9 %26.3 %14.0 %23.0 %
ROI29.4 %47.7 %23.1 %31.2 %22.8 %
Economic value added (EVA)1 365.573 472.141 593.162 354.981 748.19
Solvency
Equity ratio28.1 %42.1 %37.4 %41.3 %49.0 %
Gearing115.5 %62.6 %75.4 %75.0 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.71.9
Current ratio1.82.01.92.62.7
Cash and cash equivalents46.4743.63227.49964.949.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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