TOTAL E&P ALS A/S — Credit Rating and Financial Key Figures

CVR number: 16157473
Amerika Plads 29, 2100 København Ø
tel: 33633363
Free credit report Annual report

Credit rating

Company information

Official name
TOTAL E&P ALS A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 308.00- 484.0029.00- 241.00- 342.00
EBIT949.00- 484.0029.00- 241.00- 342.00
Net earnings978.00- 439.00433.001 202.001 014.00
Shareholders equity total29 297.0028 858.0029 291.0030 493.0031 507.00
Balance sheet total (assets)39 525.0032 106.0032 726.0033 635.0035 639.00
Net debt6 985.00132.00360.0058.00344.00
Profitability
EBIT-%
ROA2.4 %-1.2 %1.5 %4.2 %4.0 %
ROE3.0 %-1.5 %1.5 %4.0 %3.3 %
ROI2.5 %-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 ratio74.1 %89.9 %89.5 %90.7 %88.4 %
Gearing23.9 %0.5 %1.3 %1.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.99.987.725.915.6
Current ratio3.99.987.725.915.6
Cash and cash equivalents8.008.0011.00308.00310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.