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TOPO-MATIC ApS — Credit Rating and Financial Key Figures

CVR number: 27464440
Ørslevvej 125, Ørslev 4230 Skælskør
tel: 58143324
Free credit report Annual report

Company information

Official name
TOPO-MATIC ApS
Personnel
2 persons
Established
2003
Domicile
Ørslev
Company form
Private limited company
Industry

About TOPO-MATIC ApS

TOPO-MATIC ApS (CVR number: 27464440) is a company from SLAGELSE. The company recorded a gross profit of 947.2 kDKK in 2024. The operating profit was 682.9 kDKK, while net earnings were 523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 160.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOPO-MATIC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit157.75203.8975.701 842.45947.20
EBIT73.31203.8975.70159.01682.89
Net earnings28.73138.3140.05108.91523.85
Shareholders equity total- 222.65-84.34-44.2964.62588.47
Balance sheet total (assets)794.78864.97852.521 590.611 491.53
Net debt715.29680.27618.09- 710.62- 604.99
Profitability
EBIT-%
ROA7.3 %20.7 %8.2 %12.9 %44.4 %
ROE3.7 %16.7 %4.7 %23.7 %160.4 %
ROI8.1 %24.1 %9.7 %30.9 %126.5 %
Economic value added (EVA)21.35134.2634.1487.87517.63
Solvency
Equity ratio-21.9 %-8.9 %-4.9 %4.1 %39.5 %
Gearing-393.4 %-965.7 %-1697.8 %351.5 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.30.71.2
Current ratio1.11.51.30.71.2
Cash and cash equivalents160.56134.17133.83937.78806.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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