TopCo H ApS — Credit Rating and Financial Key Figures

CVR number: 40651276
Birkemose Allé 41, 6000 Kolding

Credit rating

Company information

Official name
TopCo H ApS
Established
2019
Company form
Private limited company
Industry

About TopCo H ApS

TopCo H ApS (CVR number: 40651276K) is a company from KOLDING. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was -7024.8 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TopCo H 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 056.6438 848.1726 024.6526 951.6723 622.79
EBIT11 555.1213 284.27-5 151.35- 895.78-7 024.77
Net earnings5 347.816 756.01-8 065.53-6 520.15-11 061.14
Shareholders equity total61 727.6768 483.5368 980.3162 467.8660 664.06
Balance sheet total (assets)119 781.85123 266.54139 476.28126 555.59109 101.42
Net debt15 468.746 097.1529 035.5330 277.9818 038.80
Profitability
EBIT-%
ROA9.9 %10.9 %-3.8 %-0.5 %-5.5 %
ROE15.9 %18.0 %-19.5 %-15.7 %-26.8 %
ROI12.7 %14.3 %-5.0 %-0.6 %-7.2 %
Economic value added (EVA)2 082.673 328.44-9 803.49-6 606.26-12 162.19
Solvency
Equity ratio51.8 %55.8 %49.6 %49.5 %55.7 %
Gearing42.5 %30.8 %49.2 %51.1 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.90.70.7
Current ratio0.81.50.80.70.7
Cash and cash equivalents10 780.4714 992.994 914.021 621.02469.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.