Topengineering ApS — Credit Rating and Financial Key Figures

CVR number: 44643065
Donsvej 54, Vester Nebel 6040 Egtved
tel: 44132956
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Company information

Official name
Topengineering ApS
Established
2024
Domicile
Vester Nebel
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales103.04
Gross profit84.14
EBIT84.14
Net earnings65.63
Shareholders equity total105.63
Balance sheet total (assets)143.91
Net debt- 143.91
Profitability
EBIT-%81.7 %
ROA58.5 %
ROE62.1 %
ROI79.7 %
Economic value added (EVA)65.63
Solvency
Equity ratio73.4 %
Gearing
Relative net indebtedness %-102.5 %
Liquidity
Quick ratio7.3
Current ratio7.3
Cash and cash equivalents143.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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