TopCap IM ApS — Credit Rating and Financial Key Figures

CVR number: 44588560
Grønningen 25, 1270 København K

Credit rating

Company information

Official name
TopCap IM ApS
Established
2024
Company form
Private limited company
Industry

About TopCap IM ApS

TopCap IM ApS (CVR number: 44588560K) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -13.3 % (EBIT: -0 mDKK), while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TopCap IM ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales35.16
Gross profit13.88
EBIT-4.68
Net earnings-8.26
Shareholders equity total58 350.00
Balance sheet total (assets)161 851.00
Net debt-1.92
Profitability
EBIT-%-13.3 %
ROA-0.0 %
ROE-0.0 %
ROI-0.0 %
Economic value added (EVA)-5.93
Solvency
Equity ratio36.5 %
Gearing
Relative net indebtedness %294349.2 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents1.92
Capital use efficiency
Trade debtors turnover (days)139 566.2
Net working capital %-26577.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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