TopCap Creativ Company ApS — Credit Rating and Financial Key Figures

TopCap Creativ Company ApS (CVR number: 38205714K) is a company from HOLSTEBRO. The company reported a net sales of 389.1 mDKK in 2024, demonstrating a decline of -35.8 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 3.7 mDKK), while net earnings were 95.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 288.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TopCap Creativ Company ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.