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TopCap IM ApS — Credit Rating and Financial Key Figures

CVR number: 44588560
Grønningen 25, 1270 København K
info@intermail.com
tel: 36863333
Free credit report Annual report

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 recorded a gross profit of 49.2 mDKK in 2025. The operating profit was -6786 kDKK, while net earnings were -3174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TopCap IM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit14 608.0049 216.00
EBIT-9 071.00-6 786.00
Net earnings-8 907.00-3 174.00
Shareholders equity total59 611.0068 197.00
Balance sheet total (assets)130 722.00148 350.00
Net debt38 514.0034 865.00
Profitability
EBIT-%
ROA-6.9 %-4.8 %
ROE-19.3 %-6.4 %
ROI-8.1 %-5.6 %
Economic value added (EVA)-7 582.86-10 257.92
Solvency
Equity ratio46.3 %46.5 %
Gearing67.8 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.1
Cash and cash equivalents1 920.001 968.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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