TOTALENERGIES MARKETING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 63855618
Amerika Plads 29, 2100 København Ø
tel: 45820051

Credit rating

Company information

Official name
TOTALENERGIES MARKETING DENMARK A/S
Personnel
46 persons
Established
1919
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOTALENERGIES MARKETING DENMARK A/S

TOTALENERGIES MARKETING DENMARK A/S (CVR number: 63855618) is a company from KØBENHAVN. The company reported a net sales of 534.8 mDKK in 2023, demonstrating a decline of -44.8 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 4.8 mDKK), while net earnings were 4498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. TOTALENERGIES MARKETING DENMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 077.15574.87613.52968.96534.78
Gross profit74.1866.5445.0441.4547.38
EBIT40.0933.1615.633.844.78
Net earnings16.8514.5413.352.464.50
Shareholders equity total56.2453.9352.7441.8639.97
Balance sheet total (assets)358.88162.96324.87615.4499.27
Net debt198.8645.49207.76495.926.60
Profitability
EBIT-%3.7 %5.8 %2.5 %0.4 %0.9 %
ROA14.6 %13.7 %8.5 %5.4 %3.5 %
ROE28.8 %26.4 %25.0 %5.2 %11.0 %
ROI19.4 %19.3 %11.0 %6.1 %4.1 %
Economic value added (EVA)27.8323.969.661.132.00
Solvency
Equity ratio15.7 %33.1 %16.2 %6.8 %40.3 %
Gearing374.2 %92.9 %416.7 %1218.8 %38.3 %
Relative net indebtedness %27.0 %18.2 %42.4 %57.7 %9.5 %
Liquidity
Quick ratio1.11.21.11.01.2
Current ratio1.21.41.21.11.6
Cash and cash equivalents11.614.6212.0114.248.70
Capital use efficiency
Trade debtors turnover (days)19.625.422.116.427.1
Net working capital %4.6 %8.2 %7.6 %3.8 %6.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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