TopCap D ApS — Credit Rating and Financial Key Figures

TopCap D ApS (CVR number: 42500070) is a company from HELSINGØR. The company recorded a gross profit of -49.3 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were 843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TopCap D ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.