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

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

Credit rating

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 -113 kDKK in 2023. The operating profit was -113 kDKK, while net earnings were 5503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.7 %. 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00- 115.00- 114.00- 114.00- 113.00
EBIT-14.00- 115.00- 114.00- 114.00- 113.00
Net earnings-19 147.00-3 183.00- 730.00- 424.005 503.00
Shareholders equity total-46 764.00-20 387.00-22 632.00-1 515.00-8 001.00
Balance sheet total (assets)1 224.002 284.002 274.0010 838.0012 144.00
Net debt16.002 032.002 098.002 183.003 914.00
Profitability
EBIT-%
ROA-51.3 %-9.1 %-3.2 %-2.4 %33.9 %
ROE-50.5 %-12.5 %-32.0 %-3.1 %29.5 %
ROI-51.4 %-9.1 %-3.2 %-2.4 %33.9 %
Economic value added (EVA)1 326.662 321.482 285.652 398.882 486.96
Solvency
Equity ratio-48.9 %-89.9 %-90.9 %-5.7 %-39.7 %
Gearing-0.8 %-11.6 %-10.9 %-164.2 %-48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.70.0
Current ratio0.91.00.80.70.0
Cash and cash equivalents359.00343.00375.00305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
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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