Topco Vækst-Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Topco Vækst-Invest II ApS
Topco Vækst-Invest II ApS (CVR number: 43293931) is a company from AALBORG. The company recorded a gross profit of 2.5 kDKK in 2024. The operating profit was 2.5 kDKK, while net earnings were -4201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Topco Vækst-Invest II ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.00 | -37.50 | 2.50 |
EBIT | -35.00 | -37.50 | 2.50 |
Net earnings | -63.07 | -1 265.30 | -4 201.45 |
Shareholders equity total | 14 935.49 | 13 670.19 | 9 471.33 |
Balance sheet total (assets) | 14 970.49 | 13 705.19 | 9 536.90 |
Net debt | -40.93 | -11.16 | -22.02 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | -8.9 % | -36.1 % |
ROE | -0.4 % | -8.8 % | -36.3 % |
ROI | -0.5 % | -8.9 % | -36.3 % |
Economic value added (EVA) | -27.30 | - 779.76 | - 684.43 |
Solvency | |||
Equity ratio | 99.8 % | 99.7 % | 99.3 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.6 | 0.8 |
Current ratio | 1.4 | 0.6 | 0.8 |
Cash and cash equivalents | 40.93 | 11.16 | 52.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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