TopCap Westpack ApS — Credit Rating and Financial Key Figures

CVR number: 38441892
Sletten 21, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
TopCap Westpack ApS
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry

About TopCap Westpack ApS

TopCap Westpack ApS (CVR number: 38441892K) is a company from HOLSTEBRO. The company recorded a gross profit of 63.6 mDKK in 2019. The operating profit was 21.3 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. TopCap Westpack 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
2017
2018
2019
Volume
Net sales
Gross profit64 487.8763 457.0463 634.00
EBIT21 414.4421 955.3821 271.00
Net earnings12 802.3114 501.4914 294.00
Shareholders equity total113 209.22127 779.02141 966.00
Balance sheet total (assets)220 315.05229 362.23225 854.00
Net debt61 229.7151 429.3833 313.00
Profitability
EBIT-%
ROA9.9 %10.0 %9.6 %
ROE22.1 %23.5 %20.7 %
ROI11.3 %11.5 %11.3 %
Economic value added (EVA)14 726.267 724.447 529.53
Solvency
Equity ratio51.7 %56.5 %63.6 %
Gearing60.7 %50.0 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio1.61.41.4
Cash and cash equivalents7 443.8912 453.639 676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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