TOPCO E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 220.30 | 1 709.65 | -15 354.99 | -7 767.18 | -11 043.94 |
Shareholders equity total | 29 788.31 | 32 775.81 | 17 416.12 | 9 606.82 | 13 877.69 |
Balance sheet total (assets) | 29 803.31 | 37 049.89 | 17 844.86 | 10 044.10 | 14 617.24 |
Net debt | - 943.91 | 3 047.79 | -13.90 | - 126.89 | - 413.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 5.2 % | -55.9 % | -55.7 % | -89.6 % |
ROE | 4.1 % | 5.5 % | -61.2 % | -57.5 % | -94.1 % |
ROI | 4.1 % | 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 ratio | 99.9 % | 88.5 % | 97.6 % | 95.6 % | 94.9 % |
Gearing | 12.1 % | 2.3 % | 4.2 % | 3.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.2 | 1.2 | 1.8 | 1.9 | 1.9 |
Current ratio | 63.2 | 1.2 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | 943.91 | 904.13 | 412.65 | 534.17 | 839.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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