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

CVR number: 22757318
Amerika Plads 29, 2100 København Ø

Company information

Official name
TotalEnergies EP Danmark A/S
Personnel
799 persons
Established
1962
Company form
Limited company
Industry

About TotalEnergies EP Danmark A/S

TotalEnergies EP Danmark A/S (CVR number: 22757318) is a company from KØBENHAVN. The company reported a net sales of 544.1 mUSD in 2024, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 55.3 % (EBIT: 300.9 mUSD), while net earnings were 809.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales271.00517.54946.12571.74544.10
Gross profit271.00310.79711.49405.49325.75
EBIT271.00287.64660.50373.87300.88
Net earnings297.00282.12540.35250.86809.51
Shareholders equity total2 653.002 935.573 475.933 726.794 536.30
Balance sheet total (assets)5 123.004 262.294 739.394 863.585 709.68
Net debt15.82-12.48-26.41-83.04
Profitability
EBIT-%100.0 %55.6 %69.8 %65.4 %55.3 %
ROA5.4 %5.0 %20.1 %11.7 %22.1 %
ROE11.9 %10.1 %16.9 %7.0 %19.6 %
ROI5.4 %10.2 %24.0 %10.1 %18.6 %
Economic value added (EVA)152.5666.73268.13-7.49-5.53
Solvency
Equity ratio100.0 %55.5 %61.0 %65.4 %68.4 %
Gearing1.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %253.8 %132.1 %194.2 %200.4 %
Liquidity
Quick ratio5.87.79.213.8
Current ratio5.97.89.213.9
Cash and cash equivalents13.4013.8626.4583.11
Capital use efficiency
Trade debtors turnover (days)67.752.162.6
Net working capital %305.2 %223.9 %455.2 %631.8 %
Credit risk
Credit ratingBBBAAAAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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