TOPKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPKA ApS
TOPKA ApS (CVR number: 32774687) is a company from FREDERICIA. The company recorded a gross profit of 1030.4 kDKK in 2023. The operating profit was -65.5 kDKK, while net earnings were -349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOPKA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 143.00 | 1 124.00 | 981.00 | 1 017.00 | 1 030.41 |
EBIT | -36.00 | - 284.00 | -99.00 | 96.00 | -65.50 |
Net earnings | 72.00 | -74.00 | 89.00 | - 106.00 | - 349.41 |
Shareholders equity total | 1 449.00 | 1 374.00 | 1 463.00 | 1 357.00 | 1 007.71 |
Balance sheet total (assets) | 2 218.00 | 2 152.00 | 1 990.00 | 1 737.00 | 1 551.29 |
Net debt | - 115.00 | 27.00 | 88.00 | 81.00 | 146.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -6.8 % | 4.2 % | -4.3 % | -21.7 % |
ROE | 5.1 % | -5.2 % | 6.3 % | -7.5 % | -29.6 % |
ROI | 5.1 % | -8.9 % | 5.3 % | -5.2 % | -25.9 % |
Economic value added (EVA) | -61.64 | - 208.02 | - 103.49 | 59.77 | -71.54 |
Solvency | |||||
Equity ratio | 65.3 % | 63.8 % | 74.3 % | 78.1 % | 65.0 % |
Gearing | 11.7 % | 18.5 % | 6.9 % | 7.1 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 1.4 | 1.2 |
Current ratio | 1.5 | 1.4 | 1.5 | 2.1 | 1.6 |
Cash and cash equivalents | 284.00 | 227.00 | 13.00 | 15.00 | 12.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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