TOPE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPE Invest ApS
TOPE Invest ApS (CVR number: 43708724) is a company from SILKEBORG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPE Invest ApS's liquidity measured by quick ratio was 5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -4.25 |
EBIT | -7.00 | -4.25 |
Net earnings | 105.89 | 110.25 |
Shareholders equity total | 145.90 | 195.14 |
Balance sheet total (assets) | 152.90 | 202.15 |
Net debt | -34.75 | |
Profitability | ||
EBIT-% | ||
ROA | 69.3 % | 62.1 % |
ROE | 72.6 % | 64.7 % |
ROI | 72.6 % | 64.7 % |
Economic value added (EVA) | -7.00 | -11.58 |
Solvency | ||
Equity ratio | 95.4 % | 96.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | |
Current ratio | 5.0 | |
Cash and cash equivalents | 34.75 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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