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

CVR number: 16157473
Amerika Plads 29, 2100 København Ø
tel: 33633363

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 -241 kUSD in 2023. The operating profit was -241 kUSD, while net earnings were 1202 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 25.9 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 078.00
Gross profit2 856.002 308.00- 484.0029.00- 241.00
EBIT2 034.00949.00- 484.0029.00- 241.00
Net earnings3 284.00978.00- 439.00433.001 202.00
Shareholders equity total36 319.0029 297.0028 858.0029 291.0030 493.00
Balance sheet total (assets)44 228.0039 525.0032 106.0032 726.0033 635.00
Net debt5 866.006 985.00132.00360.0058.00
Profitability
EBIT-%11.3 %
ROA4.6 %2.4 %-1.2 %1.5 %4.2 %
ROE5.7 %3.0 %-1.5 %1.5 %4.0 %
ROI5.4 %2.5 %-1.3 %1.6 %4.6 %
Economic value added (EVA)-1 883.49- 874.09-1 954.67-1 420.71-1 679.87
Solvency
Equity ratio82.1 %74.1 %89.9 %89.5 %90.7 %
Gearing16.2 %23.9 %0.5 %1.3 %1.2 %
Relative net indebtedness %43.7 %
Liquidity
Quick ratio5.63.99.987.725.9
Current ratio5.63.99.987.725.9
Cash and cash equivalents8.008.0011.00308.00
Capital use efficiency
Trade debtors turnover (days)14.1
Net working capital %200.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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