TotalEnergies EP TPH A/S

CVR number: 35471189
Amerika Plads 29, 2100 København Ø

Credit rating

Company information

Official name
TotalEnergies EP TPH A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon06Extraction of crude petroleum and natural gas

About the company

TotalEnergies EP TPH A/S (CVR number: 35471189) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was 0 kUSD, while net earnings were 4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TotalEnergies EP TPH A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-8.00
Net earnings-12.00-54.00-80.0013.004.00
Shareholders equity total1 196.001 142.001 062.00375.00379.00
Balance sheet total (assets)1 296.001 242.001 062.00375.00379.00
Net debt100.00- 301.00-1 062.00- 375.00- 379.00
Profitability
EBIT-%
ROA-1.0 %-4.1 %-0.7 %0.1 %1.3 %
ROE-1.0 %-4.6 %-7.3 %1.8 %1.1 %
ROI-1.0 %-4.1 %-0.7 %0.1 %1.3 %
Economic value added (EVA)-13.87-14.32-2.21
Solvency
Equity ratio92.3 %91.9 %100.0 %100.0 %100.0 %
Gearing8.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.0
Current ratio3.94.0
Cash and cash equivalents401.001 062.00375.00379.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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