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TopCo FX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TopCo FX ApS
TopCo FX ApS (CVR number: 42304662) is a company from ALLERØD. The company recorded a gross profit of -110 kDKK in 2025. The operating profit was -110 kDKK, while net earnings were -81 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 -0.2 %, 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 4 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 | - 294.00 | - 128.00 | - 110.00 | ||
| EBIT | - 294.00 | - 128.00 | - 110.00 | ||
| Net earnings | - 235.00 | - 102.00 | -81.00 | ||
| Shareholders equity total | 48 745.00 | 48 595.00 | 48 493.00 | 48 412.00 | |
| Balance sheet total (assets) | 49 039.00 | 48 599.00 | 48 520.00 | ||
| Net debt | - 890.00 | - 312.00 | - 367.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.3 % | -0.2 % | ||
| ROE | -0.5 % | -0.1 % | -0.2 % | ||
| ROI | -0.6 % | -0.3 % | -0.2 % | ||
| Economic value added (EVA) | - 229.53 | -2 449.44 | -2 542.33 | -2 520.83 | |
| Solvency | |||||
| Equity ratio | 99.4 % | 100.0 % | 99.8 % | 99.8 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 4.9 | 4.0 | ||
| Current ratio | 3.3 | 4.9 | 4.0 | ||
| Cash and cash equivalents | 890.00 | 312.00 | 367.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A |
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