TopCap IM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 35.16 |
| Gross profit | 13.88 |
| EBIT | -4.68 |
| Net earnings | -8.26 |
| Shareholders equity total | 58 350.00 |
| 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 ratio | 36.5 % |
| Gearing | |
| Relative net indebtedness % | 294349.2 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 1.92 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 139 566.2 |
| Net working capital % | -26577.0 % |
| Credit risk | |
| Credit rating | BBB |
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