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

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

Company information

Official name
TOTALENERGIES MARKETING DENMARK A/S
Personnel
43 persons
Established
1919
Company form
Limited company
Industry

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 453.7 mDKK in 2024, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 11.6 mDKK), while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOTALENERGIES MARKETING DENMARK A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales574.87613.52968.96534.78453.73
Gross profit66.5445.0441.4547.3850.70
EBIT33.1615.633.844.7811.64
Net earnings14.5413.352.464.5029.13
Shareholders equity total53.9352.7441.8639.9744.90
Balance sheet total (assets)162.96324.87615.4499.27159.03
Net debt6.6074.22
Profitability
EBIT-%5.8 %2.5 %0.4 %0.9 %2.6 %
ROA12.7 %6.4 %0.8 %3.5 %11.2 %
ROE26.4 %25.0 %5.2 %11.0 %68.6 %
ROI15.4 %6.4 %0.8 %3.7 %15.4 %
Economic value added (EVA)19.7512.921.191.295.49
Solvency
Equity ratio100.0 %100.0 %100.0 %40.3 %28.2 %
Gearing38.3 %196.1 %
Relative net indebtedness %9.5 %22.1 %
Liquidity
Quick ratio0.11.1
Current ratio0.11.3
Cash and cash equivalents8.7013.85
Capital use efficiency
Trade debtors turnover (days)48.6
Net working capital %-9.5 %8.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.