TotalEnergies Renouvelables Danemark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TotalEnergies Renouvelables Danemark ApS
TotalEnergies Renouvelables Danemark ApS (CVR number: 28128789) is a company from KØBENHAVN. The company recorded a gross profit of -28 kEUR in 2024. The operating profit was -28 kEUR, while net earnings were -169 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 Renouvelables Danemark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -8.00 | -9.00 | 187.00 | -28.00 |
EBIT | -6.00 | -8.00 | -9.00 | 187.00 | -28.00 |
Net earnings | - 168.00 | -58.00 | -80.00 | 83.00 | - 169.00 |
Shareholders equity total | 7 275.00 | 7 217.00 | 7 137.00 | 7 220.00 | 7 051.00 |
Balance sheet total (assets) | 20 530.00 | 20 293.00 | 20 488.00 | 24 717.00 | 25 814.00 |
Net debt | 12 797.00 | 12 786.00 | 13 095.00 | 17 420.00 | 18 698.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.4 % | 0.7 % | 2.9 % | 2.3 % |
ROE | -0.0 % | -0.8 % | -1.1 % | 1.2 % | -2.4 % |
ROI | 0.0 % | 0.4 % | 0.7 % | 2.9 % | 2.3 % |
Economic value added (EVA) | - 980 283.00 | -1 017.77 | -1 017.06 | - 820.13 | -1 264.39 |
Solvency | |||||
Equity ratio | 35.4 % | 35.6 % | 34.8 % | 29.2 % | 27.3 % |
Gearing | 176.2 % | 178.3 % | 184.2 % | 242.2 % | 266.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 7.7 | 0.6 | 0.7 | 0.7 |
Current ratio | 6.6 | 7.7 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 23.00 | 83.00 | 49.00 | 67.00 | 58.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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