TotalEnergies Upstream Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TotalEnergies Upstream Danmark A/S
TotalEnergies Upstream Danmark A/S (CVR number: 39403706) is a company from KØBENHAVN. The company reported a net sales of 86 mEUR in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.5 mEUR), while net earnings were -1476 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. 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 0.8 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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.59 | 103.37 | 66.63 | 83.61 | 86.01 |
Gross profit | 150.59 | 52.78 | 37.89 | 49.27 | 50.60 |
EBIT | 4.75 | -6.03 | -7.43 | 5.17 | -0.52 |
Net earnings | 3.67 | -4.78 | -6.73 | 3.41 | -1.48 |
Shareholders equity total | 4.02 | -0.76 | -7.48 | -4.08 | -5.55 |
Balance sheet total (assets) | 62.11 | 28.43 | 14.73 | 23.37 | 32.42 |
Net debt | 18.16 | 14.29 | 12.33 | 22.29 | |
Profitability | |||||
EBIT-% | 3.2 % | -5.8 % | -11.2 % | 6.2 % | -0.6 % |
ROA | 6.9 % | -13.2 % | -28.9 % | 21.2 % | -1.2 % |
ROE | 168.2 % | -29.5 % | -31.2 % | 17.9 % | -5.3 % |
ROI | 6.9 % | -15.0 % | -44.6 % | 38.5 % | -2.3 % |
Economic value added (EVA) | 4.73 | -4.94 | -7.42 | 3.52 | -0.89 |
Solvency | |||||
Equity ratio | 100.0 % | -2.6 % | -33.7 % | -14.9 % | -14.6 % |
Gearing | -2422.8 % | -199.6 % | -305.8 % | -409.0 % | |
Relative net indebtedness % | 28.0 % | 32.4 % | 32.7 % | 43.7 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.7 | 0.8 | |
Current ratio | 0.8 | 0.5 | 0.7 | 0.8 | |
Cash and cash equivalents | 0.21 | 0.65 | 0.14 | 0.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.4 % | -16.9 % | -9.0 % | -10.3 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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