TOPSOE FUEL CELL A/S

CVR number: 28308523
Nymøllevej 66, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
TOPSOE FUEL CELL A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit25.00256.00
EBIT19.00256.00
Net earnings-2 403.00202.00
Shareholders equity total1 391.001 593.00
Balance sheet total (assets)1 391.001 650.00
Net debt- 324.00- 720.00
Profitability
EBIT-%
ROA1.4 %17.2 %
ROE-172.8 %13.5 %
ROI1.4 %17.6 %
Economic value added (EVA)24.03146.04
Solvency
Equity ratio100.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.9
Current ratio28.9
Cash and cash equivalents324.00720.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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