Topskate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Topskate ApS
Topskate ApS (CVR number: 41394099) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Topskate ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.76 | 23.75 | -13.84 | 4.11 | |
EBIT | -37.11 | 23.75 | -13.84 | 4.11 | |
Net earnings | -37.12 | 23.56 | -14.35 | 4.11 | |
Shareholders equity total | 2.88 | 20.29 | 5.94 | 10.05 | 10.05 |
Balance sheet total (assets) | 11.62 | 48.05 | 36.82 | 42.78 | 42.78 |
Net debt | -5.24 | -28.22 | -16.10 | -28.71 | -28.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -319.3 % | 79.4 % | -32.6 % | 10.3 % | |
ROE | -1289.0 % | 203.4 % | -109.4 % | 51.4 % | |
ROI | -1193.3 % | 121.2 % | -50.0 % | 19.2 % | |
Economic value added (EVA) | -37.11 | 23.60 | -15.65 | 3.14 | -1.18 |
Solvency | |||||
Equity ratio | 24.8 % | 42.2 % | 16.1 % | 23.5 % | 23.5 % |
Gearing | 8.0 % | 77.5 % | 225.1 % | 133.1 % | 133.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.7 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 5.47 | 43.94 | 29.48 | 42.09 | 42.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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