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K/S OLIEHAVNSVEJ, ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 26360625
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Free credit report Annual report

Company information

Official name
K/S OLIEHAVNSVEJ, ÅRHUS
Established
2001
Company form
Limited partnership
Industry

About K/S OLIEHAVNSVEJ, ÅRHUS

K/S OLIEHAVNSVEJ, ÅRHUS (CVR number: 26360625) is a company from AARHUS. The company reported a net sales of 3.5 mDKK in 2025, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 80.6 % (EBIT: 2.8 mDKK), while net earnings were 2475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OLIEHAVNSVEJ, ÅRHUS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 365.673 148.613 173.713 167.943 493.64
Gross profit2 733.342 938.202 723.532 462.682 817.06
EBIT2 733.342 938.202 723.532 462.682 817.06
Net earnings2 674.112 903.632 728.202 479.942 475.69
Shareholders equity total19 499.1121 134.3322 062.5322 542.4723 018.16
Balance sheet total (assets)20 858.8722 129.1523 048.5023 619.5333 953.94
Net debt864.22- 710.92-1 461.63-1 944.428 032.82
Profitability
EBIT-%81.2 %93.3 %85.8 %77.7 %80.6 %
ROA13.1 %13.7 %12.1 %10.7 %9.8 %
ROE14.3 %14.3 %12.6 %11.1 %10.9 %
ROI13.5 %14.0 %12.4 %10.9 %10.0 %
Economic value added (EVA)1 719.901 913.941 636.011 326.811 655.22
Solvency
Equity ratio93.5 %95.5 %95.7 %95.4 %67.8 %
Gearing4.5 %2.4 %2.5 %2.6 %43.8 %
Relative net indebtedness %39.8 %-7.1 %-32.1 %-45.6 %254.4 %
Liquidity
Quick ratio0.11.42.32.70.9
Current ratio0.11.42.32.70.9
Cash and cash equivalents20.001 218.742 003.532 523.132 048.95
Capital use efficiency
Trade debtors turnover (days)0.74.2
Net working capital %-37.2 %12.2 %41.4 %56.6 %-9.0 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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