TopCap Guldager ApS — Credit Rating and Financial Key Figures

TopCap Guldager ApS (CVR number: 37557404K) is a company from ALLERØD. The company recorded a gross profit of 98.9 mDKK in 2024. The operating profit was -5580.2 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. TopCap Guldager ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.