TopCo M ApS — Credit Rating and Financial Key Figures

CVR number: 42106275
Grønningen 25, 1270 København K

Company information

Official name
TopCo M ApS
Established
2021
Company form
Private limited company
Industry

About TopCo M ApS

TopCo M ApS (CVR number: 42106275) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 29 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-25.60-32.63-12.88
EBIT-23.00-25.60-32.63-12.88
Net earnings21 183.8924 383.4020 671.4917 464.85
Shareholders equity total89 343.36115 204.70132 462.38117 303.38
Balance sheet total (assets)89 680.28116 906.74133 383.70117 353.56
Net debt-23.00-3.26-2.65-39.66
Profitability
EBIT-%
ROA23.6 %23.6 %16.5 %13.9 %
ROE23.7 %23.8 %16.7 %14.0 %
ROI23.7 %23.8 %16.7 %14.0 %
Economic value added (EVA)-23.00-4 507.46-5 816.24-6 667.35
Solvency
Equity ratio99.6 %98.5 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.71.72.429.0
Current ratio4.71.72.429.0
Cash and cash equivalents23.003.262.6539.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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