Topmann ApS — Credit Rating and Financial Key Figures

CVR number: 41783834
Svalehøjvej 7, 3650 Ølstykke
info@topmann.dk
tel: 88772929
https://topmann.dk/

Company information

Official name
Topmann ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Topmann ApS

Topmann ApS (CVR number: 41783834) is a company from EGEDAL. The company recorded a gross profit of 864.2 kDKK in 2021. The operating profit was 192.6 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Topmann ApS's liquidity measured by quick ratio was 1.1 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
2021
Volume
Net sales
Gross profit864.18
EBIT192.62
Net earnings144.02
Shareholders equity total224.02
Balance sheet total (assets)896.38
Net debt9.33
Profitability
EBIT-%
ROA21.8 %
ROE64.3 %
ROI60.2 %
Economic value added (EVA)146.95
Solvency
Equity ratio25.0 %
Gearing25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents46.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.