TotalEnergies EP Algerie Berkine A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TotalEnergies EP Algerie Berkine A/S
TotalEnergies EP Algerie Berkine A/S (CVR number: 14030573) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was 0 kUSD, while net earnings were 17.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 Algerie Berkine A/S's liquidity measured by quick ratio was 601.9 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 | 377.00 | 607.58 | 768.10 | ||
Gross profit | 377.00 | 510.54 | 684.56 | ||
EBIT | 256.00 | 490.49 | 664.86 | ||
Net earnings | 63.00 | 179.00 | 245.61 | 63.00 | 17.84 |
Shareholders equity total | 367.00 | 486.41 | 562.02 | 625.02 | 42.86 |
Balance sheet total (assets) | 411.00 | 535.55 | 627.45 | 657.57 | 75.84 |
Net debt | 0.29 | 0.90 | 0.01 | 0.05 | |
Profitability | |||||
EBIT-% | 67.9 % | 80.7 % | 86.6 % | ||
ROA | 53.6 % | 103.7 % | 115.0 % | 3.3 % | 5.1 % |
ROE | 14.5 % | 41.9 % | 46.9 % | 10.6 % | 5.3 % |
ROI | 53.6 % | 107.3 % | 121.6 % | 3.4 % | 5.1 % |
Economic value added (EVA) | 230.67 | 329.80 | 446.74 | -29.99 | -33.04 |
Solvency | |||||
Equity ratio | 100.0 % | 88.1 % | 85.0 % | 90.6 % | 39.4 % |
Gearing | 0.1 % | 0.2 % | 0.0 % | 0.3 % | |
Relative net indebtedness % | 8.1 % | 8.5 % | |||
Liquidity | |||||
Quick ratio | 9.3 | 13.1 | 7 646.2 | 601.9 | |
Current ratio | 10.8 | 14.7 | 7 646.2 | 601.9 | |
Cash and cash equivalents | 0.10 | 0.08 | 0.08 | 0.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.6 | 2.4 | |||
Net working capital % | 52.3 % | 56.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.