TOPCON ApS — Credit Rating and Financial Key Figures

CVR number: 57730013
Fjordvej 60, Strandhuse 6000 Kolding
hp-postkasse@stofanet.dk
tel: 20320270

Company information

Official name
TOPCON ApS
Personnel
1 person
Established
1976
Domicile
Strandhuse
Company form
Private limited company
Industry

About TOPCON ApS

TOPCON ApS (CVR number: 57730013) is a company from KOLDING. The company recorded a gross profit of 1197.5 kDKK in 2023. The operating profit was 675.9 kDKK, while net earnings were 2524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPCON ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit426.76515.05949.681 130.601 197.52
EBIT-76.43-3.32431.06611.87675.92
Net earnings637.60502.081 432.95-1 989.152 524.36
Shareholders equity total28 863.9929 366.0730 799.0228 809.8731 334.22
Balance sheet total (assets)33 115.2933 730.9734 993.7232 726.1635 870.40
Net debt-56.05-1 618.78-19.02- 633.09- 167.66
Profitability
EBIT-%
ROA2.7 %2.0 %7.1 %2.7 %9.3 %
ROE2.2 %1.7 %4.8 %-6.7 %8.4 %
ROI2.8 %2.0 %7.2 %2.8 %9.7 %
Economic value added (EVA)-1 473.28-1 450.19-1 058.15-1 068.65- 882.80
Solvency
Equity ratio87.2 %87.1 %88.0 %88.0 %87.4 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.00.10.70.1
Current ratio0.22.00.10.70.1
Cash and cash equivalents56.051 618.8234.66643.37168.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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