TOTAL E&P ALS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOTAL E&P ALS A/S
TOTAL E&P ALS A/S (CVR number: 16157473) is a company from KØBENHAVN. The company recorded a gross profit of -342 kUSD in 2024. The operating profit was -342 kUSD, while net earnings were 1014 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOTAL E&P ALS A/S's liquidity measured by quick ratio was 15.6 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 308.00 | - 484.00 | 29.00 | - 241.00 | - 342.00 |
EBIT | 949.00 | - 484.00 | 29.00 | - 241.00 | - 342.00 |
Net earnings | 978.00 | - 439.00 | 433.00 | 1 202.00 | 1 014.00 |
Shareholders equity total | 29 297.00 | 28 858.00 | 29 291.00 | 30 493.00 | 31 507.00 |
Balance sheet total (assets) | 39 525.00 | 32 106.00 | 32 726.00 | 33 635.00 | 35 639.00 |
Net debt | 6 985.00 | 132.00 | 360.00 | 58.00 | 344.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -1.2 % | 1.5 % | 4.2 % | 4.0 % |
ROE | 3.0 % | -1.5 % | 1.5 % | 4.0 % | 3.3 % |
ROI | 2.5 % | -1.3 % | 1.6 % | 4.6 % | 4.4 % |
Economic value added (EVA) | -1 168.85 | -2 306.47 | -1 428.15 | -1 699.07 | -1 809.66 |
Solvency | |||||
Equity ratio | 74.1 % | 89.9 % | 89.5 % | 90.7 % | 88.4 % |
Gearing | 23.9 % | 0.5 % | 1.3 % | 1.2 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 9.9 | 87.7 | 25.9 | 15.6 |
Current ratio | 3.9 | 9.9 | 87.7 | 25.9 | 15.6 |
Cash and cash equivalents | 8.00 | 8.00 | 11.00 | 308.00 | 310.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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