TOPCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPCO A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 222.00 | 3 904.00 | 3 688.00 | 3 427.00 | 2 595.00 |
EBIT | 155.00 | - 421.00 | 152.00 | 93.00 | - 143.00 |
Net earnings | 49.00 | - 491.00 | 56.00 | - 227.00 | |
Shareholders equity total | 7 132.00 | 6 616.00 | 6 671.00 | 6 672.00 | 6 445.00 |
Balance sheet total (assets) | 32 867.00 | 33 936.00 | 19 171.00 | 17 013.00 | 17 758.00 |
Net debt | -11 602.00 | -10 353.00 | -9 188.00 | -7 983.00 | -8 428.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 5.9 % | 4.4 % | 6.2 % | 5.0 % |
ROE | 0.7 % | -7.1 % | 0.8 % | -3.5 % | |
ROI | 26.3 % | 18.7 % | 12.0 % | 12.8 % | 9.8 % |
Economic value added (EVA) | 439.19 | - 164.22 | 393.68 | 206.13 | - 125.07 |
Solvency | |||||
Equity ratio | 22.0 % | 19.8 % | 35.6 % | 39.2 % | 36.3 % |
Gearing | 27.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.4 | 1.3 | 1.8 | 2.0 | 2.0 |
Cash and cash equivalents | 11 602.00 | 12 153.00 | 9 188.00 | 7 983.00 | 8 428.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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