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TopCo FX ApS — Credit Rating and Financial Key Figures

CVR number: 42304662
Gydevang 4, 3450 Allerød
tel: 48103800

Company information

Official name
TopCo FX ApS
Established
2021
Company form
Private limited company
Industry

About TopCo FX ApS

TopCo FX ApS (CVR number: 42304662K) is a company from ALLERØD. The company recorded a gross profit of 99.2 mDKK in 2025. The operating profit was 19.6 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TopCo FX ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 912.0066 723.0051 705.0081 678.0099 195.00
EBIT-13 458.0012 715.00-13 533.008 478.0019 640.00
Net earnings-12 142.006 624.00-17 095.00237.0010 419.00
Shareholders equity total75 938.0085 628.0068 533.0068 770.0081 631.00
Balance sheet total (assets)185 684.00189 750.00152 512.00162 196.00187 211.00
Net debt71 217.0053 551.0035 484.00
Profitability
EBIT-%
ROA-7.2 %6.8 %-7.9 %5.5 %11.3 %
ROE-29.4 %10.4 %-22.2 %0.5 %29.5 %
ROI-8.3 %10.0 %-15.5 %7.9 %15.1 %
Economic value added (EVA)-10 903.254 581.74-8 300.8710 239.328 197.84
Solvency
Equity ratio40.9 %22.6 %22.5 %41.5 %42.2 %
Gearing113.1 %92.8 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.30.40.3
Current ratio1.21.31.31.11.3
Cash and cash equivalents14 701.0010 297.002 065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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