TOPCU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40096949
Nykobbelvej 5, Skovsø 4200 Slagelse

Company information

Official name
TOPCU Holding ApS
Established
2018
Domicile
Skovsø
Company form
Private limited company
Industry

About TOPCU Holding ApS

TOPCU Holding ApS (CVR number: 40096949) is a company from SLAGELSE. The company recorded a gross profit of -110.5 kDKK in 2024. The operating profit was -110.5 kDKK, while net earnings were 6820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPCU Holding ApS's liquidity measured by quick ratio was 16.6 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
2024
Volume
Net sales
Gross profit-58.00-50.80-78.75- 112.80- 110.50
EBIT-58.00-50.80-78.75- 112.80- 110.50
Net earnings6 175.639 074.3312 475.7011 389.576 819.95
Shareholders equity total17 073.5026 034.8438 396.1446 585.7052 202.77
Balance sheet total (assets)19 417.9030 090.8041 185.4249 960.3953 039.20
Net debt812.15-6 518.93-18 121.71702.36-1 004.62
Profitability
EBIT-%
ROA59.3 %42.7 %37.5 %25.2 %13.2 %
ROE44.0 %42.1 %38.7 %26.8 %13.8 %
ROI62.9 %47.3 %41.1 %26.7 %13.6 %
Economic value added (EVA)- 744.64- 942.38-1 406.81-2 016.85-2 473.08
Solvency
Equity ratio87.9 %86.5 %93.2 %93.2 %98.4 %
Gearing5.2 %2.6 %0.0 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.28.48.716.6
Current ratio1.22.28.48.716.6
Cash and cash equivalents80.597 193.1818 122.12275.601 005.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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