CLAUS TOPHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30921925
Havrevænget 17, 2840 Holte

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.16-25.81- 404.75-64.74238.70
EBIT-11.16-25.81- 404.75-64.74238.70
Net earnings- 531.613 800.83267 997.94-61 006.68-60 950.05
Shareholders equity total13 500.5617 027.38277 525.33202 518.64141 568.60
Balance sheet total (assets)13 683.3217 036.97277 539.04216 065.14154 438.35
Net debt- 139.20-2 559.85-16 730.4511 468.7510 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)705.14661.63-4.7411 959.459 413.17
Solvency
Equity ratio98.7 %99.9 %100.0 %93.7 %91.7 %
Gearing6.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9427.21 478.90.40.4
Current ratio0.9427.21 478.90.40.4
Cash and cash equivalents139.202 559.8516 730.451 954.751 917.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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