TopCo FX ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About TopCo FX ApS

TopCo FX ApS (CVR number: 42304662) is a company from ALLERØD. The company recorded a gross profit of -78 kDKK in 2023. The operating profit was -78 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TopCo FX ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 294.00- 108.00-78.00
EBIT- 294.00- 108.00-78.00
Net earnings- 235.00-89.00-60.00
Shareholders equity total48 745.0048 656.0048 595.00
Balance sheet total (assets)49 291.0050 149.0048 678.00
Net debt- 890.00- 586.00- 578.00
Profitability
EBIT-%
ROA-0.6 %-0.2 %-0.2 %
ROE-0.5 %-0.2 %-0.1 %
ROI-0.6 %-0.2 %-0.2 %
Economic value added (EVA)- 229.53-72.86-60.13
Solvency
Equity ratio98.9 %97.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.47.2
Current ratio2.21.47.2
Cash and cash equivalents890.00586.00578.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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