TOPCARE DK A/S — Credit Rating and Financial Key Figures

CVR number: 21120189
Ole Lippmanns Vej 1, Høje Taastrup 2630 Taastrup
topcare@topcare.dk
tel: 38884249
Free credit report Annual report

Credit rating

Company information

Official name
TOPCARE DK A/S
Personnel
4 persons
Established
1998
Domicile
Høje Taastrup
Company form
Limited company
Industry

About TOPCARE DK A/S

TOPCARE DK A/S (CVR number: 21120189) is a company from Høje-Taastrup. The company recorded a gross profit of 3940.8 kDKK in 2024. The operating profit was 2068.2 kDKK, while net earnings were 916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. TOPCARE DK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 490.883 072.842 010.513 381.523 940.85
EBIT949.12528.64- 510.74953.292 068.15
Net earnings433.6066.87- 875.2368.70916.76
Shareholders equity total3 167.093 233.972 358.742 427.433 344.20
Balance sheet total (assets)15 885.9615 460.1614 602.2713 728.0713 292.39
Net debt7 890.978 198.708 943.558 803.049 309.59
Profitability
EBIT-%
ROA7.9 %5.1 %-2.0 %8.0 %16.7 %
ROE14.7 %2.1 %-31.3 %2.9 %31.8 %
ROI11.4 %7.1 %-2.6 %10.1 %18.8 %
Economic value added (EVA)219.03- 144.69- 973.57174.971 046.57
Solvency
Equity ratio19.9 %20.9 %16.2 %17.7 %25.2 %
Gearing249.5 %253.8 %379.7 %363.3 %279.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.2
Current ratio1.11.11.11.21.3
Cash and cash equivalents12.227.7612.7716.0019.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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