TOPCAP API ApS — Credit Rating and Financial Key Figures

TOPCAP API ApS (CVR number: 35040080K) is a company from KØBENHAVN. The company reported a net sales of 95.6 mDKK in 2017, demonstrating a growth of 35.2 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 10.2 mDKK), while net earnings were 6329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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. TOPCAP API ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.