CLAUS TOPHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS TOPHOLT HOLDING ApS
CLAUS TOPHOLT HOLDING ApS (CVR number: 30921925) is a company from RUDERSDAL. The company recorded a gross profit of 238.7 kDKK in 2023. The operating profit was 238.7 kDKK, while net earnings were -61 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.16 | -25.81 | - 404.75 | -64.74 | 238.70 |
EBIT | -11.16 | -25.81 | - 404.75 | -64.74 | 238.70 |
Net earnings | - 531.61 | 3 800.83 | 267 997.94 | -61 006.68 | -60 950.05 |
Shareholders equity total | 13 500.56 | 17 027.38 | 277 525.33 | 202 518.64 | 141 568.60 |
Balance sheet total (assets) | 13 683.32 | 17 036.97 | 277 539.04 | 216 065.14 | 154 438.35 |
Net debt | - 139.20 | -2 559.85 | -16 730.45 | 11 468.75 | 10 829.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 24.9 % | 182.0 % | -23.7 % | -32.1 % |
ROE | -3.9 % | 24.9 % | 182.0 % | -25.4 % | -35.4 % |
ROI | -3.8 % | 25.1 % | 182.0 % | -23.7 % | -32.1 % |
Economic value added (EVA) | 705.14 | 661.63 | -4.74 | 11 959.45 | 9 413.17 |
Solvency | |||||
Equity ratio | 98.7 % | 99.9 % | 100.0 % | 93.7 % | 91.7 % |
Gearing | 6.6 % | 9.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 427.2 | 1 478.9 | 0.4 | 0.4 |
Current ratio | 0.9 | 427.2 | 1 478.9 | 0.4 | 0.4 |
Cash and cash equivalents | 139.20 | 2 559.85 | 16 730.45 | 1 954.75 | 1 917.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
Variable visualization
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