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

CVR number: 27929028
Amerika Plads 29, 2100 København Ø
Free credit report Annual report

Company information

Official name
TotalEnergies EP Pipelines Danmark A/S
Established
2004
Company form
Limited company
Industry

About TotalEnergies EP Pipelines Danmark A/S

TotalEnergies EP Pipelines Danmark A/S (CVR number: 27929028) is a company from KØBENHAVN. The company recorded a gross profit of 784 kUSD in 2024. The operating profit was 696 kUSD, while net earnings were 970 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 EP Pipelines Danmark A/S's liquidity measured by quick ratio was 16.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 693.001 278.001 542.001 552.00784.00
EBIT4 595.001 097.001 444.001 370.00696.00
Net earnings5 630.00405.001 058.001 965.00970.00
Shareholders equity total3 929.004 335.005 394.007 359.008 328.00
Balance sheet total (assets)8 520.009 311.0010 175.0011 562.0013 880.00
Net debt16.00351.00914.00882.00715.00
Profitability
EBIT-%
ROA56.1 %12.3 %17.0 %18.3 %8.5 %
ROE52.9 %9.8 %21.7 %30.8 %12.4 %
ROI56.4 %12.4 %17.0 %18.3 %8.5 %
Economic value added (EVA)4 491.63721.211 055.30841.50-86.83
Solvency
Equity ratio46.1 %31.1 %38.4 %49.4 %44.5 %
Gearing0.4 %8.1 %16.9 %12.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio84.426.511.113.116.6
Current ratio84.426.511.113.116.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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