TopSoft ApS — Credit Rating and Financial Key Figures

CVR number: 41235020
Byvangen 10, Jørlunde 3550 Slangerup

Company information

Official name
TopSoft ApS
Personnel
1 person
Established
2020
Domicile
Jørlunde
Company form
Private limited company
Industry

About TopSoft ApS

TopSoft ApS (CVR number: 41235020) is a company from FREDERIKSSUND. The company recorded a gross profit of 3.5 kDKK in 2023. The operating profit was 3.5 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TopSoft ApS's liquidity measured by quick ratio was 6.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-4.00-3.503.50
EBIT-28.61-4.00-3.503.50
Net earnings-22.37-3.43-2.862.73
Shareholders equity total17.6314.2111.3514.08
Balance sheet total (assets)23.0581.2121.8517.35
Net debt-16.74-13.93-13.77-8.15
Profitability
EBIT-%
ROA-124.1 %-7.7 %-6.8 %17.9 %
ROE-126.8 %-21.5 %-22.3 %21.5 %
ROI-162.3 %-8.7 %-8.2 %27.5 %
Economic value added (EVA)-22.32-4.05-0.503.62
Solvency
Equity ratio76.5 %17.5 %52.0 %81.2 %
Gearing422.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.22.16.9
Current ratio4.31.22.16.9
Cash and cash equivalents16.7473.9413.778.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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