TOPCO A/S

CVR number: 12559542
Roholmsvej 8, 2620 Albertslund

Credit rating

Company information

Official name
TOPCO A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TOPCO A/S (CVR number: 12559542) is a company from ALBERTSLUND. The company recorded a gross profit of 2595 kDKK in 2022. The operating profit was -143 kDKK, while net earnings were -227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. TOPCO A/S's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit4 222.003 904.003 688.003 427.002 595.00
EBIT155.00- 421.00152.0093.00- 143.00
Net earnings49.00- 491.0056.00- 227.00
Shareholders equity total7 132.006 616.006 671.006 672.006 445.00
Balance sheet total (assets)32 867.0033 936.0019 171.0017 013.0017 758.00
Net debt-11 602.00-10 353.00-9 188.00-7 983.00-8 428.00
Profitability
EBIT-%
ROA9.1 %5.9 %4.4 %6.2 %5.0 %
ROE0.7 %-7.1 %0.8 %-3.5 %
ROI26.3 %18.7 %12.0 %12.8 %9.8 %
Economic value added (EVA)439.19- 164.22393.68206.13- 125.07
Solvency
Equity ratio22.0 %19.8 %35.6 %39.2 %36.3 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.81.81.8
Current ratio1.41.31.82.02.0
Cash and cash equivalents11 602.0012 153.009 188.007 983.008 428.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.