Topsoe Project Investment A/S — Credit Rating and Financial Key Figures

CVR number: 39534886
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby

Company information

Official name
Topsoe Project Investment A/S
Established
2018
Company form
Limited company
Industry

About Topsoe Project Investment A/S

Topsoe Project Investment A/S (CVR number: 39534886) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -145 kDKK in 2024. The operating profit was -145 kDKK, while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Topsoe Project Investment A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.00- 114.00- 114.00- 113.00- 145.00
EBIT- 115.00- 114.00- 114.00- 113.00- 145.00
Net earnings-3 183.00- 730.00- 424.005 503.00-20 475.00
Shareholders equity total-20 387.00-22 632.00-1 515.00-8 001.00-20 554.00
Balance sheet total (assets)2 284.002 274.0010 838.0012 144.0025 240.00
Net debt2 032.002 098.002 183.003 914.0025 754.00
Profitability
EBIT-%
ROA-9.1 %-3.2 %-2.4 %33.9 %-61.5 %
ROE-12.5 %-32.0 %-3.1 %29.5 %-71.6 %
ROI-9.1 %-3.2 %-2.4 %33.9 %-61.7 %
Economic value added (EVA)- 150.31- 202.83- 202.67-1 349.28- 722.90
Solvency
Equity ratio-89.9 %-90.9 %-5.7 %-39.7 %-31.3 %
Gearing-11.6 %-10.9 %-164.2 %-48.9 %-125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.00.2
Current ratio1.00.80.70.00.2
Cash and cash equivalents343.00375.00305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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