TOPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19329135
Hedeskrænten 91, 8800 Viborg

Company information

Official name
TOPO HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About TOPO HOLDING ApS

TOPO HOLDING ApS (CVR number: 19329135) is a company from VIBORG. The company recorded a gross profit of 3321.5 kDKK in 2024. The operating profit was 2021.2 kDKK, while net earnings were 6600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOPO HOLDING ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 144.101 141.102 475.122 159.383 321.51
EBIT336.76-45.381 337.46116.902 021.25
Net earnings9 703.351 177.18-6 192.654 902.946 600.35
Shareholders equity total48 783.2649 847.4443 540.7948 326.7352 205.07
Balance sheet total (assets)75 323.7979 451.1777 205.7278 595.3880 422.62
Net debt-1 204.407 897.5721 929.1612 291.63- 657.27
Profitability
EBIT-%
ROA17.0 %4.6 %3.0 %9.8 %11.6 %
ROE22.1 %2.4 %-13.3 %10.7 %13.1 %
ROI17.2 %4.7 %3.1 %9.9 %12.1 %
Economic value added (EVA)-1 775.08-1 964.19-1 347.57-2 671.47- 719.37
Solvency
Equity ratio64.8 %62.7 %56.4 %61.5 %64.9 %
Gearing52.5 %57.0 %74.6 %60.3 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.611.510.85.85.1
Current ratio12.811.611.15.95.1
Cash and cash equivalents26 791.2620 501.4210 539.7116 843.5323 546.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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