TOPTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 80589913
Centervej 24, 4180 Sorø
tel: 49192500
Free credit report Annual report

Company information

Official name
TOPTRONIC A/S
Personnel
15 persons
Established
1976
Company form
Limited company
Industry

About TOPTRONIC A/S

TOPTRONIC A/S (CVR number: 80589913) is a company from SORØ. The company recorded a gross profit of 8804.1 kDKK in 2024. The operating profit was 2237.6 kDKK, while net earnings were 1665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1 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 profit5 722.287 166.946 998.577 131.548 804.09
EBIT1 683.882 590.331 373.78924.932 237.57
Net earnings1 273.701 934.08991.69644.831 665.91
Shareholders equity total2 928.863 662.942 754.632 649.463 815.37
Balance sheet total (assets)5 939.096 798.107 166.597 060.189 855.88
Net debt- 320.54299.902 216.431 943.212 919.33
Profitability
EBIT-%
ROA29.1 %40.7 %19.7 %13.0 %26.6 %
ROE45.6 %58.7 %30.9 %23.9 %51.5 %
ROI51.6 %62.5 %27.8 %18.4 %38.1 %
Economic value added (EVA)1 160.741 846.29821.63464.111 490.65
Solvency
Equity ratio49.3 %53.9 %38.4 %37.5 %38.7 %
Gearing13.8 %32.9 %80.6 %89.4 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.00.81.0
Current ratio1.92.11.51.51.5
Cash and cash equivalents725.12904.632.45424.321.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.