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: 22757318) is a company from KØBENHAVN. The company reported a net sales of 571.7 mUSD in 2023, demonstrating a decline of -39.6 % compared to the previous year. The operating profit percentage was at 65.4 % (EBIT: 373.9 mUSD), while net earnings were 250.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TotalEnergies EP Danmark A/S's liquidity measured by quick ratio was 9.2 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
20192020202120222023
Volume
Net sales689.00271.00517.54946.12571.74
Gross profit689.00271.00310.79711.49405.49
EBIT689.00271.00287.64660.50373.87
Net earnings407.00297.00282.12540.35250.86
Shareholders equity total2 357.002 653.002 935.573 475.933 726.79
Balance sheet total (assets)4 907.005 123.004 262.294 739.394 863.58
Net debt15.82-12.48-26.41
Profitability
EBIT-%100.0 %100.0 %55.6 %69.8 %65.4 %
ROA13.5 %5.4 %5.0 %20.1 %11.7 %
ROE18.9 %11.9 %10.1 %16.9 %7.0 %
ROI13.5 %5.4 %10.2 %24.0 %10.1 %
Economic value added (EVA)591.01152.5666.73357.2470.76
Solvency
Equity ratio100.0 %100.0 %55.5 %61.0 %65.4 %
Gearing1.0 %0.0 %0.0 %
Relative net indebtedness %253.8 %132.1 %194.2 %
Liquidity
Quick ratio5.87.79.2
Current ratio5.97.89.2
Cash and cash equivalents13.4013.8626.45
Capital use efficiency
Trade debtors turnover (days)67.752.162.6
Net working capital %305.2 %223.9 %455.2 %
Credit risk
Credit ratingBBBBBAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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