Toplica Software Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toplica Software Solutions ApS
Toplica Software Solutions ApS (CVR number: 42171441) is a company from AARHUS. The company recorded a gross profit of 1000.8 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Toplica Software Solutions ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 354.74 | 2 354.74 | 1 000.84 |
EBIT | 667.31 | 667.31 | -12.93 |
Net earnings | 422.59 | 422.59 | -8.71 |
Shareholders equity total | 462.59 | 462.59 | 453.88 |
Balance sheet total (assets) | 1 667.64 | 1 667.64 | 768.99 |
Net debt | - 121.81 | - 121.81 | - 133.57 |
Profitability | |||
EBIT-% | |||
ROA | 40.4 % | 40.4 % | -1.0 % |
ROE | 91.4 % | 91.4 % | -1.9 % |
ROI | 145.6 % | 145.6 % | -2.4 % |
Economic value added (EVA) | 519.68 | 502.56 | -31.78 |
Solvency | |||
Equity ratio | 27.7 % | 27.7 % | 59.0 % |
Gearing | 25.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 1.4 |
Current ratio | 1.0 | 1.0 | 2.2 |
Cash and cash equivalents | 121.81 | 121.81 | 246.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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