TOTALENERGIES MARKETING DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 574.87 | 613.52 | 968.96 | 534.78 | 453.73 |
Gross profit | 66.54 | 45.04 | 41.45 | 47.38 | 50.70 |
EBIT | 33.16 | 15.63 | 3.84 | 4.78 | 11.64 |
Net earnings | 14.54 | 13.35 | 2.46 | 4.50 | 29.13 |
Shareholders equity total | 53.93 | 52.74 | 41.86 | 39.97 | 44.90 |
Balance sheet total (assets) | 162.96 | 324.87 | 615.44 | 99.27 | 159.03 |
Net debt | 6.60 | 74.22 | |||
Profitability | |||||
EBIT-% | 5.8 % | 2.5 % | 0.4 % | 0.9 % | 2.6 % |
ROA | 12.7 % | 6.4 % | 0.8 % | 3.5 % | 11.2 % |
ROE | 26.4 % | 25.0 % | 5.2 % | 11.0 % | 68.6 % |
ROI | 15.4 % | 6.4 % | 0.8 % | 3.7 % | 15.4 % |
Economic value added (EVA) | 19.75 | 12.92 | 1.19 | 1.29 | 5.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.3 % | 28.2 % |
Gearing | 38.3 % | 196.1 % | |||
Relative net indebtedness % | 9.5 % | 22.1 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | |||
Current ratio | 0.1 | 1.3 | |||
Cash and cash equivalents | 8.70 | 13.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.6 | ||||
Net working capital % | -9.5 % | 8.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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