TOPCO E ApS — Credit Rating and Financial Key Figures

CVR number: 40546006
Grønningen 25, 1270 København K

Credit rating

Company information

Official name
TOPCO E ApS
Established
2019
Company form
Private limited company
Industry

About TOPCO E ApS

TOPCO E ApS (CVR number: 40546006) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -89.6 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPCO E ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-30.00-20.23-14.60-21.00
EBIT-15.00-30.00-20.23-14.60-21.00
Net earnings1 220.301 709.65-15 354.99-7 767.18-11 043.94
Shareholders equity total29 788.3132 775.8117 416.129 606.8213 877.69
Balance sheet total (assets)29 803.3137 049.8917 844.8610 044.1014 617.24
Net debt- 943.913 047.79-13.90- 126.89- 413.25
Profitability
EBIT-%
ROA4.1 %5.2 %-55.9 %-55.7 %-89.6 %
ROE4.1 %5.5 %-61.2 %-57.5 %-94.1 %
ROI4.1 %5.2 %-56.2 %-55.8 %-90.8 %
Economic value added (EVA)-11.70-1 522.63-1 862.90- 910.91- 520.56
Solvency
Equity ratio99.9 %88.5 %97.6 %95.6 %94.9 %
Gearing12.1 %2.3 %4.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.21.21.81.91.9
Current ratio63.21.21.81.91.9
Cash and cash equivalents943.91904.13412.65534.17839.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-89.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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