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Topklima ApS — Credit Rating and Financial Key Figures

CVR number: 41069864
Thorsvænge 163, 4673 Rødvig Stevns
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Credit rating

Company information

Official name
Topklima ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Topklima ApS

Topklima ApS (CVR number: 41069864) is a company from STEVNS. The company recorded a gross profit of 1721.8 kDKK in 2025. The operating profit was 308 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Topklima ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 705.711 321.141 579.651 738.901 721.80
EBIT532.51124.87324.40276.90308.01
Net earnings404.8491.43247.82211.31239.06
Shareholders equity total444.84131.43287.82251.31279.06
Balance sheet total (assets)836.20535.90906.51909.99928.32
Net debt- 639.10- 384.65- 609.12- 447.02- 526.93
Profitability
EBIT-%
ROA61.9 %18.2 %45.1 %30.6 %33.5 %
ROE114.2 %31.7 %118.2 %78.4 %90.1 %
ROI131.6 %43.3 %127.3 %77.0 %86.4 %
Economic value added (EVA)393.7272.56242.60193.25223.87
Solvency
Equity ratio53.2 %24.5 %31.8 %27.6 %30.1 %
Gearing31.8 %36.4 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.41.41.4
Current ratio2.01.21.41.41.4
Cash and cash equivalents639.10384.65700.55538.45618.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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