TOPCAP T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPCAP T ApS
TOPCAP T ApS (CVR number: 40236821K) is a company from KØBENHAVN. The company recorded a gross profit of 35.9 mDKK in 2024. The operating profit was -17.8 mDKK, while net earnings were -21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. TOPCAP T ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47 131.00 | 41 836.00 | 40 925.00 | 37 476.00 | 35 881.00 |
EBIT | -18 441.00 | -14 792.00 | -13 054.00 | -16 238.00 | -17 750.00 |
Net earnings | -16 851.00 | -18 860.00 | -17 412.00 | -19 962.00 | -21 625.00 |
Shareholders equity total | 119 615.00 | 100 378.00 | 82 585.00 | 87 739.00 | 119 269.00 |
Balance sheet total (assets) | 236 701.00 | 205 461.00 | 177 774.00 | 147 519.00 | 199 846.00 |
Net debt | 35 145.00 | 39 270.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -6.7 % | -6.8 % | -9.9 % | -9.2 % |
ROE | -19.7 % | -17.1 % | -19.0 % | -34.3 % | -62.8 % |
ROI | -7.7 % | -6.7 % | -6.8 % | -10.4 % | -10.5 % |
Economic value added (EVA) | -29 653.28 | -20 802.65 | -18 097.99 | -20 274.81 | -22 017.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.5 % | 59.7 % |
Gearing | 47.5 % | 38.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | |||
Current ratio | 0.6 | 0.9 | |||
Cash and cash equivalents | 6 527.00 | 6 217.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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