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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 -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.56 | -15.79 | -15.83 | -10.83 | -18.84 |
| EBIT | -11.56 | -15.79 | -15.83 | -10.83 | -18.84 |
| Net earnings | 1 860.93 | 105.55 | 1 007.75 | 232.03 | 544.17 |
| Shareholders equity total | 8 159.06 | 8 150.21 | 8 957.96 | 9 072.19 | 9 481.36 |
| Balance sheet total (assets) | 11 330.24 | 8 211.59 | 11 189.06 | 11 564.65 | 12 868.80 |
| Net debt | 683.75 | - 514.97 | - 379.40 | 691.77 | 2 957.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 1.9 % | 11.1 % | 2.8 % | 5.2 % |
| ROE | 25.5 % | 1.3 % | 11.8 % | 2.6 % | 5.9 % |
| ROI | 20.2 % | 1.9 % | 11.1 % | 2.8 % | 5.3 % |
| Economic value added (EVA) | - 425.17 | - 554.74 | - 424.82 | - 567.05 | - 588.41 |
| Solvency | |||||
| Equity ratio | 72.0 % | 99.3 % | 80.1 % | 78.4 % | 73.7 % |
| Gearing | 32.3 % | 0.7 % | 24.1 % | 26.0 % | 34.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 62.8 | 2.8 | 2.0 | 1.7 |
| Current ratio | 1.6 | 62.8 | 2.8 | 2.0 | 1.7 |
| Cash and cash equivalents | 1 951.51 | 570.04 | 2 539.20 | 1 664.10 | 315.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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