TopCo H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 590.27 | 32 056.64 | 38 848.17 | 26 024.65 | 27 166.31 |
EBIT | -4 576.07 | 11 555.12 | 13 284.27 | -5 151.35 | - 895.78 |
Net earnings | -6 179.55 | 5 347.81 | 6 756.01 | -8 065.53 | -6 520.15 |
Shareholders equity total | 52 134.65 | 61 727.67 | 68 483.53 | 68 980.31 | 62 467.86 |
Balance sheet total (assets) | 114 805.66 | 119 781.85 | 123 266.54 | 139 476.28 | 126 555.59 |
Net debt | 29 472.32 | 15 468.74 | 6 097.15 | 29 035.53 | 30 277.98 |
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) | -5 165.71 | 4 325.83 | 5 375.58 | -8 314.87 | -5 374.75 |
Solvency | |||||
Equity ratio | 45.6 % | 51.8 % | 55.8 % | 49.6 % | 49.5 % |
Gearing | 67.6 % | 42.5 % | 30.8 % | 49.2 % | 51.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.6 | 0.9 | 0.7 |
Current ratio | 0.4 | 0.8 | 1.5 | 0.8 | 0.7 |
Cash and cash equivalents | 5 796.01 | 10 780.47 | 14 992.99 | 4 914.02 | 1 621.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AAA | AAA | A | A |
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