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 78.5 mDKK in 2023. The operating profit was -6136.8 kDKK, while net earnings were -9414 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TopCap Guldager ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.