TOPRO Mobility A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 8.2% 5.7% 6.2%  
Credit score (0-100)  0 0 29 39 38  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,130 1,760 819  
EBITDA  0.0 0.0 196 255 208  
EBIT  0.0 0.0 196 255 208  
Pre-tax profit (PTP)  0.0 0.0 195.3 291.8 271.6  
Net earnings  0.0 0.0 151.7 225.7 211.5  
Pre-tax profit without non-rec. items  0.0 0.0 195 292 272  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 552 777 989  
Interest-bearing liabilities  0.0 0.0 1,246 1,060 1,644  
Balance sheet total (assets)  0.0 0.0 2,540 2,842 3,238  

Net Debt  0.0 0.0 -71.4 -675 -721  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,130 1,760 819  
Gross profit growth  0.0% 0.0% 0.0% 55.8% -53.5%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,540 2,842 3,238  
Balance sheet change%  0.0% 0.0% 0.0% 11.9% 13.9%  
Added value  0.0 0.0 195.9 254.8 207.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 17.3% 14.5% 25.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 7.8% 10.9% 8.9%  
ROI %  0.0% 0.0% 11.0% 16.2% 12.2%  
ROE %  0.0% 0.0% 27.5% 34.0% 24.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 21.7% 27.4% 30.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -36.4% -264.9% -347.1%  
Gearing %  0.0% 0.0% 225.8% 136.4% 166.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.2% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.3 1.4 1.4  
Current Ratio  0.0 0.0 1.3 1.4 1.4  
Cash and cash equivalent  0.0 0.0 1,317.0 1,735.1 2,365.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 551.7 777.3 988.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 196 255 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 196 255 208  
EBIT / employee  0 0 196 255 208  
Net earnings / employee  0 0 152 226 211