TOPGARD A/S

CVR number: 13377685
Snavevej 18, 5471 Søndersø
tel: 64892202

Credit rating

Company information

Official name
TOPGARD A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOPGARD A/S

TOPGARD A/S (CVR number: 13377685) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -54.1 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPGARD A/S's liquidity measured by quick ratio was 79.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales336.22245.06153.8270.61
Gross profit189.3937.0425.772.24
EBIT154.8647.5025.772.24
Net earnings493.7527.32175.60205.98
Shareholders equity total5 273.595 300.925 476.525 682.49
Balance sheet total (assets)5 432.435 409.685 494.685 754.75
Net debt-5 322.09-5 354.56-5 393.03-5 743.38
Profitability
EBIT-%46.1 %19.4 %16.8 %3.2 %
ROA10.6 %0.8 %3.5 %5.1 %
ROE9.4 %0.5 %3.3 %3.7 %
ROI11.0 %0.8 %3.5 %5.1 %
Economic value added (EVA)132.4033.1827.10-2.55
Solvency
Equity ratio97.1 %98.0 %99.7 %98.7 %
Gearing
Relative net indebtedness %-1537.9 %-2143.1 %-3496.7 %-8032.0 %
Liquidity
Quick ratio79.457.2383.779.6
Current ratio79.457.2383.779.6
Cash and cash equivalents5 322.095 354.565 393.035 743.38
Capital use efficiency
Trade debtors turnover (days)59.8
Net working capital %173.4 %497.3 %850.0 %8048.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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