TOP ÆG ApS — Credit Rating and Financial Key Figures

CVR number: 29691940
Nybrovej 19, Ravnstrup 8800 Viborg
tel: 86647188

Company information

Official name
TOP ÆG ApS
Personnel
28 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 12.7 mDKK in 2023. The operating profit was 4263.7 kDKK, while net earnings were 1129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 1.7 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 profit6 872.698 493.3211 326.669 502.9812 660.13
EBIT602.612 284.334 839.812 681.184 263.71
Net earnings369.751 612.763 811.851 976.461 129.03
Shareholders equity total2 094.623 707.377 519.227 510.978 640.00
Balance sheet total (assets)13 457.7213 216.7817 841.1220 058.0120 902.29
Net debt5 779.854 234.644 661.485 436.135 557.33
Profitability
EBIT-%
ROA5.4 %17.7 %31.9 %15.9 %21.9 %
ROE19.4 %55.6 %67.9 %26.3 %14.0 %
ROI8.8 %29.4 %47.7 %23.1 %31.1 %
Economic value added (EVA)488.261 635.103 677.231 837.232 649.51
Solvency
Equity ratio15.6 %28.1 %42.1 %37.4 %41.3 %
Gearing277.8 %115.5 %62.6 %75.4 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.31.7
Current ratio1.41.82.01.92.7
Cash and cash equivalents38.5246.4743.63227.49964.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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