TOPTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 80589913
Centervej 24, 4180 Sorø
tel: 49192500

Credit rating

Company information

Official name
TOPTRONIC A/S
Personnel
11 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOPTRONIC A/S

TOPTRONIC A/S (CVR number: 80589913) is a company from SORØ. The company recorded a gross profit of 7180.3 kDKK in 2023. The operating profit was 924.9 kDKK, while net earnings were 644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. TOPTRONIC A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit4 958.565 722.287 166.946 998.577 180.30
EBIT1 405.911 683.882 590.331 373.78924.93
Net earnings1 072.181 273.701 934.08991.69644.83
Shareholders equity total2 655.152 928.863 662.942 754.632 649.46
Balance sheet total (assets)5 639.395 939.096 798.107 166.597 060.18
Net debt- 592.34- 320.54299.902 216.431 943.21
Profitability
EBIT-%
ROA25.2 %29.1 %40.7 %19.7 %13.0 %
ROE40.9 %45.6 %58.7 %30.9 %23.9 %
ROI41.2 %51.6 %62.5 %27.8 %18.4 %
Economic value added (EVA)1 069.071 219.761 905.67929.11576.52
Solvency
Equity ratio47.1 %49.3 %53.9 %38.4 %37.5 %
Gearing10.0 %13.8 %32.9 %80.6 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.00.8
Current ratio1.91.92.11.51.5
Cash and cash equivalents859.02725.12904.632.45424.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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