Topengineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Topengineering ApS
Topengineering ApS (CVR number: 44643065) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 81.7 % (EBIT: 0.1 mDKK), while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Topengineering ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 103.04 |
| Gross profit | 84.14 |
| EBIT | 84.14 |
| Net earnings | 65.63 |
| Shareholders equity total | 105.63 |
| Balance sheet total (assets) | 143.91 |
| Net debt | - 143.91 |
| Profitability | |
| EBIT-% | 81.7 % |
| ROA | 58.5 % |
| ROE | 62.1 % |
| ROI | 79.7 % |
| Economic value added (EVA) | 65.63 |
| Solvency | |
| Equity ratio | 73.4 % |
| Gearing | |
| Relative net indebtedness % | -102.5 % |
| Liquidity | |
| Quick ratio | 7.3 |
| Current ratio | 7.3 |
| Cash and cash equivalents | 143.91 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 120.5 % |
| Credit risk | |
| Credit rating | BB |
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