TOPPTOPO A/S — Credit Rating and Financial Key Figures

CVR number: 30596579
Banegraven 2 B, 3550 Slangerup
info@topptopo.com
tel: 47199299

Credit rating

Company information

Official name
TOPPTOPO A/S
Personnel
10 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOPPTOPO A/S

TOPPTOPO A/S (CVR number: 30596579) is a company from FREDERIKSSUND. The company recorded a gross profit of 3574.6 kDKK in 2024. The operating profit was -1593.6 kDKK, while net earnings were -1265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOPPTOPO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 014.374 142.804 997.695 850.493 574.60
EBIT1 078.61831.401 381.951 188.75-1 593.62
Net earnings859.25732.941 101.38933.90-1 265.12
Shareholders equity total3 907.803 840.744 442.114 776.013 410.89
Balance sheet total (assets)6 682.346 194.297 636.487 041.356 353.81
Net debt-1 096.37- 391.01- 548.99- 749.54- 371.83
Profitability
EBIT-%
ROA19.3 %13.7 %20.5 %16.5 %-23.6 %
ROE23.4 %18.9 %26.6 %20.3 %-30.9 %
ROI29.7 %22.0 %33.8 %26.2 %-38.7 %
Economic value added (EVA)684.79557.22905.98722.86-1 473.10
Solvency
Equity ratio58.5 %62.0 %58.2 %67.8 %53.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.71.20.9
Current ratio2.01.71.82.41.8
Cash and cash equivalents1 096.37391.01548.99749.54371.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-14T03:44:41.897Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.