TOPO-MATIC ApS — Credit Rating and Financial Key Figures

CVR number: 27464440
Ørslevvej 125, Ørslev 4230 Skælskør
tel: 58143324

Credit rating

Company information

Official name
TOPO-MATIC ApS
Personnel
2 persons
Established
2003
Domicile
Ørslev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TOPO-MATIC ApS

TOPO-MATIC ApS (CVR number: 27464440) is a company from SLAGELSE. The company recorded a gross profit of 1842.4 kDKK in 2023. The operating profit was 159 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOPO-MATIC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit183.97157.75203.8975.701 842.45
EBIT152.5373.31203.8975.70159.01
Net earnings137.2028.73138.3140.05108.91
Shareholders equity total- 251.38- 222.65-84.34-44.2964.62
Balance sheet total (assets)740.59794.78864.97852.521 590.61
Net debt834.16715.29680.27618.09- 710.62
Profitability
EBIT-%
ROA14.7 %7.3 %20.7 %8.2 %12.9 %
ROE19.2 %3.7 %16.7 %4.7 %23.7 %
ROI15.8 %8.1 %24.1 %9.7 %30.9 %
Economic value added (EVA)154.2529.52145.4744.0497.86
Solvency
Equity ratio-25.3 %-21.9 %-8.9 %-4.9 %4.1 %
Gearing-372.4 %-393.4 %-965.7 %-1697.8 %351.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.41.30.7
Current ratio1.41.11.51.30.7
Cash and cash equivalents102.01160.56134.17133.83937.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.06%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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