TopCo M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TopCo M ApS
TopCo M ApS (CVR number: 42106275) is a company from KØBENHAVN. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TopCo M ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.00 | -25.60 | -32.63 |
EBIT | -23.00 | -25.60 | -32.63 |
Net earnings | 21 183.89 | 24 383.40 | 20 671.49 |
Shareholders equity total | 89 343.36 | 115 204.70 | 132 462.38 |
Balance sheet total (assets) | 89 680.28 | 116 906.74 | 133 383.70 |
Net debt | -23.00 | -3.26 | -2.65 |
Profitability | |||
EBIT-% | |||
ROA | 23.6 % | 23.6 % | 16.5 % |
ROE | 23.7 % | 23.8 % | 16.7 % |
ROI | 23.7 % | 23.8 % | 16.7 % |
Economic value added (EVA) | -23.00 | 1 179.88 | 2 468.35 |
Solvency | |||
Equity ratio | 99.6 % | 98.5 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 1.7 | 2.4 |
Current ratio | 4.7 | 1.7 | 2.4 |
Cash and cash equivalents | 23.00 | 3.26 | 2.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | AA |
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