TOPCAP X ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPCAP X ApS
TOPCAP X ApS (CVR number: 35647643) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOPCAP X 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 | -6.00 | -16.25 | -19.62 | -18.36 | -15.34 |
| EBIT | -1 006.00 | -16.25 | -19.62 | -18.36 | -15.34 |
| Net earnings | 5 804.30 | -10 391.58 | 814.04 | -3 090.05 | - 720.48 |
| Shareholders equity total | 14 068.82 | 3 677.24 | 4 491.28 | 1 401.23 | 680.75 |
| Balance sheet total (assets) | 17 352.55 | 5 005.94 | 5 714.66 | 2 489.91 | 1 817.31 |
| Net debt | -16 201.49 | -3 146.47 | -4 081.43 | - 365.81 | 418.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.5 % | 3.3 % | 15.2 % | -1.1 % | -0.2 % |
| ROE | 52.0 % | -117.1 % | 19.9 % | -104.9 % | -69.2 % |
| ROI | 67.1 % | 3.9 % | 17.4 % | -1.2 % | -0.2 % |
| Economic value added (EVA) | -1 057.81 | 149.10 | 41.85 | 43.12 | 39.37 |
| Solvency | |||||
| Equity ratio | 81.1 % | 73.5 % | 78.6 % | 56.3 % | 37.5 % |
| Gearing | 3.1 % | 18.0 % | 12.4 % | 76.5 % | 157.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 2.9 | 3.8 | 1.3 | 0.7 |
| Current ratio | 5.1 | 2.9 | 3.8 | 1.3 | 0.7 |
| Cash and cash equivalents | 16 643.95 | 3 807.97 | 4 637.61 | 1 438.24 | 654.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | AA | BBB | BBB |
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