TOPCAP T ApS — Credit Rating and Financial Key Figures

CVR number: 40236821
Store Kongensgade 118, 1264 København K

Credit rating

Company information

Official name
TOPCAP T ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 131.0041 836.0040 925.0037 476.0035 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 total119 615.00100 378.0082 585.0087 739.00119 269.00
Balance sheet total (assets)236 701.00205 461.00177 774.00147 519.00199 846.00
Net debt35 145.0039 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 ratio100.0 %100.0 %100.0 %59.5 %59.7 %
Gearing47.5 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.60.9
Cash and cash equivalents6 527.006 217.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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