Topsoe Battery Materials A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 67.00 |
Gross profit | -7 772.00 |
EBIT | -34 228.00 |
Net earnings | -27 275.00 |
Shareholders equity total | 34 663.00 |
Balance sheet total (assets) | 78 484.00 |
Net debt | 42 232.00 |
Profitability | |
EBIT-% | -51086.6 % |
ROA | -43.6 % |
ROE | -78.7 % |
ROI | -44.3 % |
Economic value added (EVA) | -27 107.89 |
Solvency | |
Equity ratio | 43.9 % |
Gearing | 121.8 % |
Relative net indebtedness % | 65404.5 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 174.3 |
Net working capital % | 33935.8 % |
Credit risk | |
Credit rating | BB |
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