TopCo H ApS — Credit Rating and Financial Key Figures

CVR number: 40651276
Birkemose Allé 41, 6000 Kolding

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 27.2 mDKK in 2023. The operating profit was -895.8 kDKK, while net earnings were -6520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 590.2732 056.6438 848.1726 024.6527 166.31
EBIT-4 576.0711 555.1213 284.27-5 151.35- 895.78
Net earnings-6 179.555 347.816 756.01-8 065.53-6 520.15
Shareholders equity total52 134.6561 727.6768 483.5368 980.3162 467.86
Balance sheet total (assets)114 805.66119 781.85123 266.54139 476.28126 555.59
Net debt29 472.3215 468.746 097.1529 035.5330 277.98
Profitability
EBIT-%
ROA-4.0 %9.9 %10.9 %-3.8 %-0.5 %
ROE-19.4 %15.9 %18.0 %-19.5 %-15.7 %
ROI-5.0 %12.7 %14.3 %-5.0 %-0.6 %
Economic value added (EVA)-5 165.714 325.835 375.58-8 314.87-5 374.75
Solvency
Equity ratio45.6 %51.8 %55.8 %49.6 %49.5 %
Gearing67.6 %42.5 %30.8 %49.2 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.60.90.7
Current ratio0.40.81.50.80.7
Cash and cash equivalents5 796.0110 780.4714 992.994 914.021 621.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-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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