TopCo O ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TopCo O ApS
TopCo O ApS (CVR number: 42260673K) is a company from KØBENHAVN. The company recorded a gross profit of 34.9 mDKK in 2021. The operating profit was 1777.2 kDKK, while net earnings were -2198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TopCo O 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 34 935.00 |
EBIT | 1 777.20 |
Net earnings | -2 198.72 |
Shareholders equity total | 134 351.18 |
Balance sheet total (assets) | 206 970.38 |
Net debt | 26 290.88 |
Profitability | |
EBIT-% | |
ROA | 0.9 % |
ROE | -3.4 % |
ROI | 1.1 % |
Economic value added (EVA) | 1 261.81 |
Solvency | |
Equity ratio | 65.5 % |
Gearing | 22.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 4 150.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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