Topsil GlobalWafers A/S — Credit Rating and Financial Key Figures

CVR number: 37842222
Siliciumvej 1, 3600 Frederikssund
tel: 47365600

Credit rating

Company information

Official name
Topsil GlobalWafers A/S
Personnel
249 persons
Established
2016
Company form
Limited company
Industry

About Topsil GlobalWafers A/S

Topsil GlobalWafers A/S (CVR number: 37842222) is a company from FREDERIKSSUND. The company reported a net sales of 527.4 mDKK in 2024, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 17 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Topsil GlobalWafers A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales228.91315.48534.80576.14527.44
Gross profit103.52134.96269.73190.02181.18
EBIT9.7330.74139.9744.0317.00
Net earnings8.7223.56100.1233.6210.11
Shareholders equity total352.48376.04446.16479.77489.88
Balance sheet total (assets)423.32462.57578.14681.661 047.86
Net debt64.03413.37
Profitability
EBIT-%4.3 %9.7 %26.2 %7.6 %3.2 %
ROA2.3 %6.9 %26.9 %8.3 %2.6 %
ROE2.5 %6.5 %24.4 %7.3 %2.1 %
ROI2.3 %6.9 %26.9 %7.8 %2.9 %
Economic value added (EVA)-7.5413.03121.0811.10-14.68
Solvency
Equity ratio100.0 %100.0 %100.0 %70.5 %46.9 %
Gearing13.5 %89.8 %
Relative net indebtedness %30.3 %95.5 %
Liquidity
Quick ratio0.40.3
Current ratio1.21.0
Cash and cash equivalents0.9626.72
Capital use efficiency
Trade debtors turnover (days)16.524.8
Net working capital %5.0 %-3.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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