TotalEnergies EP Danmark A/S

CVR number: 22757318
Amerika Plads 29, 2100 København Ø

Credit rating

Company information

Official name
TotalEnergies EP Danmark A/S
Personnel
845 persons
Established
1962
Company form
Limited company
Industry
  • Expand more icon06Extraction of crude petroleum and natural gas

About the company

TotalEnergies EP Danmark A/S (CVR number: 22757318K) is a company from KØBENHAVN. The company reported a net sales of 4733.2 mUSD in 2016. The operating profit percentage was at 30.2 % (EBIT: 1429.4 mUSD), while net earnings were 305 mUSD. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 EP Danmark A/S's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales4 733 159.00
Gross profit2 823 452.00
EBIT1 429 417.00
Net earnings305 026.00
Shareholders equity total4 854 906.00
Balance sheet total (assets)12 278 324.00
Net debt2 841 632.00
Profitability
EBIT-%30.2 %
ROA12.1 %
ROE6.3 %
ROI19.3 %
Economic value added (EVA)1 014 886.07
Solvency
Equity ratio38.5 %
Gearing59.5 %
Relative net indebtedness %155.9 %
Liquidity
Quick ratio2.2
Current ratio2.3
Cash and cash equivalents45 811.00
Capital use efficiency
Trade debtors turnover (days)36.9
Net working capital %62.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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