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

CVR number: 33355092
Amerika Plads 29, 2100 København Ø
tel: 33634000

Company information

Official name
TOTAL E&P KALAALLIT NUNAAT A/S
Established
2010
Company form
Limited company
Industry

About TOTAL E&P KALAALLIT NUNAAT A/S

TOTAL E&P KALAALLIT NUNAAT A/S (CVR number: 33355092) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2018. The operating profit was -0 kUSD, while net earnings were 0 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOTAL E&P KALAALLIT NUNAAT A/S's liquidity measured by quick ratio was 32.5 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-1 090.00-0.10-0.01
Net earnings-1 044.000.240.00
Shareholders equity total7 051.000.910.91
Balance sheet total (assets)7 489.000.930.94
Net debt9.000.020.01
Profitability
EBIT-%
ROA-12.8 %0.0 %0.9 %
ROE-14.8 %0.0 %0.1 %
ROI-13.6 %0.0 %0.9 %
Economic value added (EVA)-1 088.96- 354.41-0.05
Solvency
Equity ratio94.2 %97.8 %96.9 %
Gearing0.1 %1.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.144.532.5
Current ratio17.144.532.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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