Topcap Budweg Caliper ApS — Credit Rating and Financial Key Figures

CVR number: 39238691
Industrivej 10, Hjallese 5260 Odense S

Company information

Official name
Topcap Budweg Caliper ApS
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About Topcap Budweg Caliper ApS

Topcap Budweg Caliper ApS (CVR number: 39238691) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 7367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Topcap Budweg Caliper 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-20.00-6.00-8.00-10.00
Net earnings6 715.0011 255.0010 062.002 354.007 367.00
Shareholders equity total106 998.00118 105.0092 260.0086 801.0095 068.00
Balance sheet total (assets)107 010.00125 284.0093 314.0087 027.0096 814.00
Net debt
Profitability
EBIT-%
ROA6.4 %9.7 %9.2 %2.6 %8.0 %
ROE6.4 %10.0 %9.6 %2.6 %8.1 %
ROI6.4 %10.0 %9.6 %2.6 %8.1 %
Economic value added (EVA)-15.50749.531 302.863.48- 391.09
Solvency
Equity ratio100.0 %94.3 %98.9 %99.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.71.01.11.41.0
Current ratio10.71.01.11.41.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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