TOPCAP X ApS — Credit Rating and Financial Key Figures

TOPCAP X ApS (CVR number: 35647643K) is a company from KØBENHAVN. The company recorded a gross profit of 21.5 mDKK in 2016. The operating profit was -39.1 mDKK, while net earnings were -40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. TOPCAP X ApS's liquidity measured by quick ratio was 1 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.