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TopCap RPG ApS — Credit Rating and Financial Key Figures

CVR number: 44465795
Grønningen 25, 1270 København K

Credit rating

Company information

Official name
TopCap RPG ApS
Established
2023
Company form
Private limited company
Industry

About TopCap RPG ApS

TopCap RPG ApS (CVR number: 44465795) is a company from KØBENHAVN. The company recorded a gross profit of -171.8 kDKK in 2025. The operating profit was -171.8 kDKK, while net earnings were -7764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 RPG ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-2.71- 171.77
EBIT-2.71- 171.77
Net earnings-7 218.02-7 764.69
Shareholders equity total91 745.7486 891.57
Balance sheet total (assets)93 842.55114 589.71
Net debt- 246.4422 055.83
Profitability
EBIT-%
ROA-7.6 %-7.0 %
ROE-7.9 %-8.7 %
ROI-7.8 %-7.3 %
Economic value added (EVA)-2.11-4 744.20
Solvency
Equity ratio97.8 %75.8 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents246.44154.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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