TotalEnergies Upstream Danmark A/S — Credit Rating and Financial Key Figures

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.