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TOPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPO HOLDING ApS
TOPO HOLDING ApS (CVR number: 19329135) is a company from VIBORG. The company recorded a gross profit of 1972.6 kDKK in 2025. The operating profit was 897.2 kDKK, while net earnings were -2903.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOPO HOLDING ApS's liquidity measured by quick ratio was 24.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 141.10 | 2 475.12 | 2 159.38 | 3 321.51 | 1 972.58 |
| EBIT | -45.38 | 1 337.46 | 116.90 | 2 021.25 | 897.24 |
| Net earnings | 1 177.18 | -6 192.65 | 4 902.94 | 6 600.35 | -2 903.22 |
| Shareholders equity total | 49 847.44 | 43 540.79 | 48 326.73 | 52 205.07 | 49 001.85 |
| Balance sheet total (assets) | 79 451.17 | 77 205.72 | 78 595.38 | 80 422.62 | 70 851.36 |
| Net debt | 7 897.57 | 21 929.16 | 12 291.63 | - 657.27 | 1 731.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 3.0 % | 9.8 % | 11.6 % | 6.0 % |
| ROE | 2.4 % | -13.3 % | 10.7 % | 13.1 % | -5.7 % |
| ROI | 4.7 % | 3.1 % | 9.9 % | 12.1 % | 6.2 % |
| Economic value added (EVA) | -3 775.04 | -2 899.77 | -3 730.85 | -2 221.40 | -3 154.62 |
| Solvency | |||||
| Equity ratio | 62.7 % | 56.4 % | 61.5 % | 64.9 % | 69.2 % |
| Gearing | 57.0 % | 74.6 % | 60.3 % | 43.8 % | 42.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.5 | 10.8 | 5.8 | 5.1 | 24.2 |
| Current ratio | 11.6 | 11.1 | 5.9 | 5.1 | 24.2 |
| Cash and cash equivalents | 20 501.42 | 10 539.71 | 16 843.53 | 23 546.37 | 19 200.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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