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Toplica Software Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42171441
Byhøjvænget 43, 8380 Trige
osman@toplica.dk
tel: 60636016
Free credit report Annual report

Credit rating

Company information

Official name
Toplica Software Solutions ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Toplica Software Solutions ApS

Toplica Software Solutions ApS (CVR number: 42171441) is a company from AARHUS. The company recorded a gross profit of 807.4 kDKK in 2025. The operating profit was 65.6 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toplica Software Solutions ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 354.742 354.741 000.841 076.16807.44
EBIT667.31667.31-12.93118.2165.55
Net earnings422.59422.59-8.7184.5444.87
Shareholders equity total462.59462.59453.88538.42583.29
Balance sheet total (assets)1 667.641 667.64768.99749.23749.25
Net debt- 121.81- 121.81- 133.57- 319.00-70.39
Profitability
EBIT-%
ROA40.4 %40.4 %-1.0 %15.6 %10.3 %
ROE91.4 %91.4 %-1.9 %17.0 %8.0 %
ROI145.6 %145.6 %-2.4 %21.4 %13.8 %
Economic value added (EVA)519.68496.44-37.9061.6313.14
Solvency
Equity ratio27.7 %27.7 %59.0 %71.9 %77.9 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.53.34.3
Current ratio1.01.02.23.64.5
Cash and cash equivalents121.81121.81246.85319.0070.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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