CLAUS TOPHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30921925
Havrevænget 17, 2840 Holte

Company information

Official name
CLAUS TOPHOLT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CLAUS TOPHOLT HOLDING ApS

CLAUS TOPHOLT HOLDING ApS (CVR number: 30921925) is a company from RUDERSDAL. The company recorded a gross profit of 157 kDKK in 2024. The operating profit was 157 kDKK, while net earnings were -743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS TOPHOLT HOLDING ApS'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 profit-25.81- 404.75-64.74238.70156.96
EBIT-25.81- 404.75-64.74238.70156.96
Net earnings3 800.83267 997.94-61 006.68-60 950.05- 743.28
Shareholders equity total17 027.38277 525.33202 518.64141 568.60140 825.32
Balance sheet total (assets)17 036.97277 539.04216 065.14154 438.35153 423.43
Net debt-2 559.85-16 730.4511 468.7510 829.4411 516.19
Profitability
EBIT-%
ROA24.9 %182.0 %-23.7 %-32.1 %-0.2 %
ROE24.9 %182.0 %-25.4 %-35.4 %-0.5 %
ROI25.1 %182.0 %-23.7 %-32.1 %-0.2 %
Economic value added (EVA)- 704.22-1 260.38-14 010.39-10 612.39-7 597.39
Solvency
Equity ratio99.9 %100.0 %93.7 %91.7 %91.8 %
Gearing6.6 %9.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio427.21 478.90.40.40.4
Current ratio427.21 478.90.40.40.4
Cash and cash equivalents2 559.8516 730.451 954.751 917.32879.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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