TOTAL ENERGY MARKETING A/S — Credit Rating and Financial Key Figures

CVR number: 33057695
Amerika Plads 29, 2100 København Ø
tel: 33634000

Company information

Official name
TOTAL ENERGY MARKETING A/S
Established
2010
Company form
Limited company
Industry

About TOTAL ENERGY MARKETING A/S

TOTAL ENERGY MARKETING A/S (CVR number: 33057695) is a company from KØBENHAVN. The company recorded a gross profit of -756 kUSD in 2024. The operating profit was -756 kUSD, while net earnings were -440 kUSD. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOTAL ENERGY MARKETING A/S's liquidity measured by quick ratio was 1089.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 352.001 088.00- 568.00- 205.00- 756.00
EBIT-2 352.001 088.00- 568.00- 205.00- 756.00
Net earnings-3 275.00732.00- 824.00-77.00- 440.00
Shareholders equity total1 224.001 956.001 132.001 055.00615.00
Balance sheet total (assets)4 432.002 077.001 136.001 057.007 480.00
Net debt199.00- 751.00-1 043.00- 964.00- 206.00
Profitability
EBIT-%
ROA-5.6 %33.8 %-35.4 %-13.6 %-17.2 %
ROE-18.3 %46.0 %-53.4 %-7.0 %-52.7 %
ROI-6.5 %34.4 %-36.7 %-13.6 %-17.1 %
Economic value added (EVA)-3 605.31612.95- 892.91- 202.63- 589.87
Solvency
Equity ratio27.6 %94.2 %99.6 %99.8 %8.2 %
Gearing125.0 %0.4 %0.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.917.2284.0528.51 089.6
Current ratio2.917.2284.0528.51 089.6
Cash and cash equivalents1 331.00751.001 047.00966.00264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.22%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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