TotalEnergies Upstream Danmark A/S

CVR number: 39403706
Amerika Plads 29, 2100 København Ø

Credit rating

Company information

Official name
TotalEnergies Upstream Danmark A/S
Personnel
208 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon09Mining support service activities

About the company

TotalEnergies Upstream Danmark A/S (CVR number: 39403706) is a company from KØBENHAVN. The company reported a net sales of 83.6 mEUR in 2023, demonstrating a growth of 25.5 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 5.2 mEUR), while net earnings were 3407 kEUR. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TotalEnergies Upstream Danmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
20192020202120222023
Volume
Net sales139.81150.59103.3766.6383.61
Gross profit139.81150.5952.7837.8949.27
EBIT-0.484.75-6.03-7.435.17
Net earnings-0.563.67-4.78-6.733.41
Shareholders equity total0.354.02-0.76-7.48-4.08
Balance sheet total (assets)75.2962.1128.4314.7323.37
Net debt18.1614.2912.33
Profitability
EBIT-%-0.3 %3.2 %-5.8 %-11.2 %6.2 %
ROA-0.6 %6.9 %-13.2 %-28.9 %21.2 %
ROE-89.1 %168.2 %-29.5 %-31.2 %17.9 %
ROI-0.7 %6.9 %-15.0 %-44.6 %38.5 %
Economic value added (EVA)-0.414.73-4.94-6.484.31
Solvency
Equity ratio100.0 %100.0 %-2.6 %-33.7 %-14.9 %
Gearing-2422.8 %-199.6 %-305.8 %
Relative net indebtedness %28.0 %32.4 %32.7 %
Liquidity
Quick ratio0.80.50.7
Current ratio0.80.50.7
Cash and cash equivalents0.210.650.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %-16.9 %-9.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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