Credit rating
Company information
About TOPSOE FUEL CELL A/S
TOPSOE FUEL CELL A/S (CVR number: 28308523) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 256 kDKK in 2017. The operating profit was 256 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPSOE FUEL CELL A/S's liquidity measured by quick ratio was 28.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 25.00 | 256.00 |
EBIT | 19.00 | 256.00 |
Net earnings | -2 403.00 | 202.00 |
Shareholders equity total | 1 391.00 | 1 593.00 |
Balance sheet total (assets) | 1 391.00 | 1 650.00 |
Net debt | - 324.00 | - 720.00 |
Profitability | ||
EBIT-% | ||
ROA | 1.4 % | 17.2 % |
ROE | -172.8 % | 13.5 % |
ROI | 1.4 % | 17.6 % |
Economic value added (EVA) | 24.03 | 146.04 |
Solvency | ||
Equity ratio | 100.0 % | 96.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 28.9 | |
Current ratio | 28.9 | |
Cash and cash equivalents | 324.00 | 720.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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