Topsoe A/S — Credit Rating and Financial Key Figures

CVR number: 41853816
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby
tel: 45272000

Company information

Official name
Topsoe A/S
Personnel
1945 persons
Established
1972
Company form
Limited company
Industry

About Topsoe A/S

Topsoe A/S (CVR number: 41853816K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 8373 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 599 mDKK), while net earnings were 420 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Topsoe A/S's liquidity measured by quick ratio was 0.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 179.006 225.006 845.009 416.008 373.00
Gross profit2 789.002 884.002 765.003 564.003 589.00
EBIT578.00877.00565.00964.00599.00
Net earnings480.00890.00567.00775.00420.00
Shareholders equity total2 147.002 941.003 216.003 704.005 384.00
Balance sheet total (assets)6 688.007 162.008 386.009 758.0012 038.00
Net debt- 436.00- 261.007.00927.001 172.00
Profitability
EBIT-%9.4 %14.1 %8.3 %10.2 %7.2 %
ROA10.1 %16.5 %11.3 %13.9 %8.0 %
ROE24.8 %35.1 %18.5 %22.4 %9.2 %
ROI20.7 %29.5 %20.7 %25.8 %13.5 %
Economic value added (EVA)419.20644.57343.48624.37263.06
Solvency
Equity ratio32.1 %41.1 %38.3 %38.0 %44.7 %
Gearing34.4 %20.8 %15.0 %32.2 %25.7 %
Relative net indebtedness %54.5 %53.8 %68.6 %61.5 %77.0 %
Liquidity
Quick ratio1.01.10.70.70.6
Current ratio1.61.81.41.21.1
Cash and cash equivalents1 175.00872.00477.00266.00210.00
Capital use efficiency
Trade debtors turnover (days)63.772.279.564.985.6
Net working capital %23.8 %30.2 %21.9 %8.7 %6.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member
Chief executive officer

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