K/S OLIEHAVNSVEJ, ÅRHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OLIEHAVNSVEJ, ÅRHUS
K/S OLIEHAVNSVEJ, ÅRHUS (CVR number: 26360625) is a company from AARHUS. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 79.7 % (EBIT: 2.5 mDKK), while net earnings were 2479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OLIEHAVNSVEJ, ÅRHUS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 237.60 | 3 365.67 | 3 148.61 | 3 173.71 | 3 088.94 |
Gross profit | 1 477.90 | 2 733.34 | 2 938.20 | 2 723.53 | 2 462.68 |
EBIT | 1 477.90 | 2 733.34 | 2 938.20 | 2 723.53 | 2 462.68 |
Net earnings | 1 390.50 | 2 674.11 | 2 903.63 | 2 728.20 | 2 479.94 |
Shareholders equity total | 17 825.00 | 19 499.11 | 21 134.33 | 22 062.53 | 22 542.47 |
Balance sheet total (assets) | 20 851.51 | 20 858.87 | 22 129.15 | 23 048.50 | 23 619.53 |
Net debt | 2 322.79 | 864.22 | - 710.92 | -1 461.63 | -1 944.42 |
Profitability | |||||
EBIT-% | 45.6 % | 81.2 % | 93.3 % | 85.8 % | 79.7 % |
ROA | 7.1 % | 13.1 % | 13.7 % | 12.1 % | 10.7 % |
ROE | 7.9 % | 14.3 % | 14.3 % | 12.6 % | 11.1 % |
ROI | 7.3 % | 13.5 % | 14.0 % | 12.4 % | 10.9 % |
Economic value added (EVA) | 543.46 | 1 838.63 | 1 959.38 | 1 722.77 | 1 454.72 |
Solvency | |||||
Equity ratio | 85.5 % | 93.5 % | 95.5 % | 95.7 % | 95.4 % |
Gearing | 13.1 % | 4.5 % | 2.4 % | 2.5 % | 2.6 % |
Relative net indebtedness % | 92.9 % | 39.8 % | -7.1 % | -32.1 % | -46.8 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.4 | 2.3 | 2.7 |
Current ratio | 0.0 | 0.1 | 1.4 | 2.3 | 2.7 |
Cash and cash equivalents | 20.00 | 20.00 | 1 218.74 | 2 003.53 | 2 523.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.7 | 4.3 | |||
Net working capital % | -90.3 % | -37.2 % | 12.2 % | 41.4 % | 58.0 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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