TOPSOE INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 23972212
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby
tel: 45272000

Company information

Official name
TOPSOE INTERNATIONAL A/S
Established
1968
Company form
Limited company
Industry

About TOPSOE INTERNATIONAL A/S

TOPSOE INTERNATIONAL A/S (CVR number: 23972212) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 45.1 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0.8 mDKK), while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPSOE INTERNATIONAL A/S's liquidity measured by quick ratio was 6.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.8721.4436.0341.3945.13
Gross profit20.342.5326.8229.8731.80
EBIT1.281.722.392.290.80
Net earnings8.8812.4210.5024.0628.28
Shareholders equity total84.30101.6098.2691.97109.29
Balance sheet total (assets)97.23108.25102.09124.36115.81
Net debt-9.51-20.40-33.84-19.64-7.13
Profitability
EBIT-%5.4 %8.0 %6.6 %5.5 %1.8 %
ROA13.3 %15.0 %17.4 %23.2 %27.6 %
ROE10.5 %13.4 %10.5 %25.3 %28.1 %
ROI13.6 %15.3 %17.9 %24.1 %28.7 %
Economic value added (EVA)-3.51-3.61-3.59-3.16-5.43
Solvency
Equity ratio86.7 %93.9 %96.3 %74.0 %94.4 %
Gearing11.7 %3.0 %27.2 %0.2 %
Relative net indebtedness %-27.1 %-78.1 %-83.3 %-29.6 %-1.9 %
Liquidity
Quick ratio2.34.813.32.06.3
Current ratio2.34.813.32.06.3
Cash and cash equivalents19.4123.4033.8444.647.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.5 %107.2 %118.0 %71.5 %52.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.