Topal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Topal Invest ApS
Topal Invest ApS (CVR number: 35386904) is a company from ALLERØD. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Topal Invest ApS's liquidity measured by quick ratio was 2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.32 | -11.56 | -15.79 | -15.83 | -10.83 |
EBIT | -18.32 | -11.56 | -15.79 | -15.83 | -10.83 |
Net earnings | 510.39 | 1 860.93 | 105.55 | 1 007.75 | 232.03 |
Shareholders equity total | 6 411.13 | 8 159.06 | 8 150.21 | 8 957.96 | 9 072.19 |
Balance sheet total (assets) | 8 485.43 | 11 330.24 | 8 211.59 | 11 189.06 | 11 564.65 |
Net debt | 1 812.21 | 683.75 | - 514.97 | - 379.40 | 691.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 19.5 % | 1.9 % | 11.1 % | 2.8 % |
ROE | 8.2 % | 25.5 % | 1.3 % | 11.8 % | 2.6 % |
ROI | 7.8 % | 20.2 % | 1.9 % | 11.1 % | 2.8 % |
Economic value added (EVA) | - 317.25 | - 425.17 | - 554.74 | - 424.82 | - 567.05 |
Solvency | |||||
Equity ratio | 75.6 % | 72.0 % | 99.3 % | 80.1 % | 78.4 % |
Gearing | 29.2 % | 32.3 % | 0.7 % | 24.1 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 62.8 | 2.8 | 2.0 |
Current ratio | 1.4 | 1.6 | 62.8 | 2.8 | 2.0 |
Cash and cash equivalents | 58.72 | 1 951.51 | 570.04 | 2 539.20 | 1 664.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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