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TOPKA BOG & IDÉ ApS — Credit Rating and Financial Key Figures

CVR number: 35516891
Østergade 12, 6000 Kolding
Free credit report Annual report

Company information

Official name
TOPKA BOG & IDÉ ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About TOPKA BOG & IDÉ ApS

TOPKA BOG & IDÉ ApS (CVR number: 35516891) is a company from KOLDING. The company recorded a gross profit of 1612.7 kDKK in 2025. The operating profit was 100.7 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. TOPKA BOG & IDÉ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 896.731 363.001 199.221 419.271 612.72
EBIT298.69- 212.24- 446.9329.77100.70
Net earnings181.41- 187.42- 298.300.8646.95
Shareholders equity total1 137.09949.67651.38652.24699.19
Balance sheet total (assets)2 729.661 999.162 321.322 199.542 112.79
Net debt- 457.76- 242.72614.93277.44259.06
Profitability
EBIT-%
ROA12.8 %-9.0 %-25.3 %1.3 %5.7 %
ROE17.3 %-18.0 %-37.3 %0.1 %6.9 %
ROI19.7 %-18.1 %-29.6 %2.7 %8.1 %
Economic value added (EVA)170.81- 224.43- 399.76-34.4030.23
Solvency
Equity ratio41.7 %47.5 %28.1 %29.7 %33.1 %
Gearing3.0 %7.2 %96.1 %47.4 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.20.2
Current ratio1.71.91.11.21.3
Cash and cash equivalents492.31311.1210.7231.8333.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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