TOPCAP FLEXOPRINT APS — Credit Rating and Financial Key Figures

TOPCAP FLEXOPRINT APS (CVR number: 39702754K) is a company from RANDERS. The company recorded a gross profit of 28.8 mDKK in 2018. The operating profit was 3519 kDKK, while net earnings were 1461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. TOPCAP FLEXOPRINT APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.