TopCo O ApS — Credit Rating and Financial Key Figures

CVR number: 42260673
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Free credit report
See consolidated company

Company information

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

About TopCo O ApS

TopCo O ApS (CVR number: 42260673) is a company from KØBENHAVN. The company recorded a gross profit of -45.1 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were -2337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TopCo O ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit-48.75-42.72-45.15
EBIT-48.75-42.72-45.15
Net earnings234.24-2 131.41-2 337.83
Shareholders equity total63 947.0166 409.94208 954.67
Balance sheet total (assets)63 995.7666 451.70215 977.34
Net debt- 237.23- 184.855 492.81
Profitability
EBIT-%
ROA0.4 %-3.3 %-1.5 %
ROE0.4 %-3.3 %-1.7 %
ROI0.4 %-3.3 %-1.5 %
Economic value added (EVA)-38.03-17.78105.09
Solvency
Equity ratio99.9 %99.9 %96.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.93.6
Current ratio5.14.93.6
Cash and cash equivalents237.23184.851 508.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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