TopCo O ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -48.75 | -42.72 | -45.15 |
| EBIT | -48.75 | -42.72 | -45.15 |
| Net earnings | 234.24 | -2 131.41 | -2 337.83 |
| Shareholders equity total | 63 947.01 | 66 409.94 | 208 954.67 |
| Balance sheet total (assets) | 63 995.76 | 66 451.70 | 215 977.34 |
| Net debt | - 237.23 | - 184.85 | 5 492.81 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.4 % | -3.3 % | -1.5 % |
| ROE | 0.4 % | -3.3 % | -1.7 % |
| ROI | 0.4 % | -3.3 % | -1.5 % |
| Economic value added (EVA) | -38.03 | -17.78 | 105.09 |
| Solvency | |||
| Equity ratio | 99.9 % | 99.9 % | 96.7 % |
| Gearing | 3.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.1 | 4.9 | 3.6 |
| Current ratio | 5.1 | 4.9 | 3.6 |
| Cash and cash equivalents | 237.23 | 184.85 | 1 508.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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