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 605.8 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 13.2 mDKK), while net earnings were -1871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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 Creativ Company ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.