TotalEnergies EP Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 271.00 | 517.54 | 946.12 | 571.74 | 544.10 |
Gross profit | 271.00 | 310.79 | 711.49 | 405.49 | 325.75 |
EBIT | 271.00 | 287.64 | 660.50 | 373.87 | 300.88 |
Net earnings | 297.00 | 282.12 | 540.35 | 250.86 | 809.51 |
Shareholders equity total | 2 653.00 | 2 935.57 | 3 475.93 | 3 726.79 | 4 536.30 |
Balance sheet total (assets) | 5 123.00 | 4 262.29 | 4 739.39 | 4 863.58 | 5 709.68 |
Net debt | 15.82 | -12.48 | -26.41 | -83.04 | |
Profitability | |||||
EBIT-% | 100.0 % | 55.6 % | 69.8 % | 65.4 % | 55.3 % |
ROA | 5.4 % | 5.0 % | 20.1 % | 11.7 % | 22.1 % |
ROE | 11.9 % | 10.1 % | 16.9 % | 7.0 % | 19.6 % |
ROI | 5.4 % | 10.2 % | 24.0 % | 10.1 % | 18.6 % |
Economic value added (EVA) | 152.56 | 66.73 | 268.13 | -7.49 | -5.53 |
Solvency | |||||
Equity ratio | 100.0 % | 55.5 % | 61.0 % | 65.4 % | 68.4 % |
Gearing | 1.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 253.8 % | 132.1 % | 194.2 % | 200.4 % | |
Liquidity | |||||
Quick ratio | 5.8 | 7.7 | 9.2 | 13.8 | |
Current ratio | 5.9 | 7.8 | 9.2 | 13.9 | |
Cash and cash equivalents | 13.40 | 13.86 | 26.45 | 83.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.7 | 52.1 | 62.6 | ||
Net working capital % | 305.2 % | 223.9 % | 455.2 % | 631.8 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AAA | AAA | AA |
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