TOPO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32337406
Engbakkevej 36, 8800 Viborg
tobias_p@hotmail.com
tel: 51816656

Credit rating

Company information

Official name
TOPO INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TOPO INVEST ApS

TOPO INVEST ApS (CVR number: 32337406) is a company from VIBORG. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -431.2 kDKK, while net earnings were -576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPO INVEST ApS's liquidity measured by quick ratio was 674.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.70-12.41-22.75-29.86
EBIT-12.55-23.70-12.41- 419.58- 431.21
Net earnings4 673.76- 201.20- 372.10300.83- 576.95
Shareholders equity total14 701.6614 410.4613 981.1614 281.9913 705.04
Balance sheet total (assets)14 992.5214 416.7313 987.4314 303.2013 721.98
Net debt-8 410.90-10 051.94-9 742.44-10 290.44-11 329.80
Profitability
EBIT-%
ROA39.7 %0.1 %2.4 %2.5 %-3.0 %
ROE37.7 %-1.4 %-2.6 %2.1 %-4.1 %
ROI40.3 %0.1 %2.4 %2.5 %-3.0 %
Economic value added (EVA)- 516.46- 757.17- 733.81-1 014.18-1 048.00
Solvency
Equity ratio98.1 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.91 609.91 591.6492.5674.7
Current ratio28.91 609.91 591.6492.5674.7
Cash and cash equivalents8 410.9010 051.949 742.4410 290.4411 329.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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