TopCap Creativ Company ApS — Credit Rating and Financial Key Figures

TopCap Creativ Company ApS (CVR number: 38205714) is a company from HOLSTEBRO. The company recorded a gross profit of -148 kDKK in 2024. The operating profit was -148 kDKK, while net earnings were 45.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 129.4 %, which can be considered excellent and Return on Equity (ROE) was 138.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TopCap Creativ Company ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.