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

CVR number: 14030573
Amerika Plads 29, 2100 København Ø
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Company information

Official name
TotalEnergies EP Algerie Berkine A/S
Established
1990
Company form
Limited company
Industry

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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales377.00607.58768.10
Gross profit377.00510.54684.56
EBIT256.00490.49664.86
Net earnings63.00179.00245.6163.0017.84
Shareholders equity total367.00486.41562.02625.0242.86
Balance sheet total (assets)411.00535.55627.45657.5775.84
Net debt0.290.900.010.05
Profitability
EBIT-%67.9 %80.7 %86.6 %
ROA53.6 %103.7 %115.0 %3.3 %5.1 %
ROE14.5 %41.9 %46.9 %10.6 %5.3 %
ROI53.6 %107.3 %121.6 %3.4 %5.1 %
Economic value added (EVA)230.67329.80446.74-29.99-33.04
Solvency
Equity ratio100.0 %88.1 %85.0 %90.6 %39.4 %
Gearing0.1 %0.2 %0.0 %0.3 %
Relative net indebtedness %8.1 %8.5 %
Liquidity
Quick ratio9.313.17 646.2601.9
Current ratio10.814.77 646.2601.9
Cash and cash equivalents0.100.080.080.08
Capital use efficiency
Trade debtors turnover (days)1.62.4
Net working capital %52.3 %56.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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