TOPCO A/S — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBBBBBBB

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: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.