Topsoe Battery Materials A/S — Credit Rating and Financial Key Figures

CVR number: 44541882
Haldor Topsøes Allé 1, 2800 Kongens Lyngby

Company information

Official name
Topsoe Battery Materials A/S
Personnel
20 persons
Established
2024
Company form
Limited company
Industry

About Topsoe Battery Materials A/S

Topsoe Battery Materials A/S (CVR number: 44541882) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -51086.6 % (EBIT: -34.2 mDKK), while net earnings were -27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 Battery Materials A/S's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales67.00
Gross profit-7 772.00
EBIT-34 228.00
Net earnings-27 275.00
Shareholders equity total34 663.00
Balance sheet total (assets)78 484.00
Net debt42 232.00
Profitability
EBIT-%-51086.6 %
ROA-43.6 %
ROE-78.7 %
ROI-44.3 %
Economic value added (EVA)-27 107.89
Solvency
Equity ratio43.9 %
Gearing121.8 %
Relative net indebtedness %65404.5 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)174.3
Net working capital %33935.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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