Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Oliecompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 12399219
Johan Dahlsvej, 3920 Qaqortoq
Free credit report Annual report

Credit rating

Company information

Official name
Oliecompagniet ApS
Established
2007
Company form
Private limited company
Industry

About Oliecompagniet ApS

Oliecompagniet ApS (CVR number: 12399219) is a company from KUJALLEQ. The company recorded a gross profit of 4483.5 kDKK in 2025. The operating profit was 2001.6 kDKK, while net earnings were 1157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oliecompagniet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 165.0512 698.1912 569.7516 675.594 483.49
EBIT788.31823.15771.372 247.122 001.58
Net earnings355.14315.14365.621 431.141 157.70
Shareholders equity total2 415.312 730.453 096.074 527.214 524.71
Balance sheet total (assets)10 746.4014 362.6214 401.9718 184.7711 764.05
Net debt-3 660.32-5 052.98-4 135.27-6 164.15-5 686.35
Profitability
EBIT-%
ROA7.6 %6.6 %5.4 %13.8 %13.4 %
ROE10.9 %12.2 %12.6 %37.5 %25.6 %
ROI23.9 %31.3 %26.3 %57.3 %42.9 %
Economic value added (EVA)373.13407.62437.301 522.461 266.08
Solvency
Equity ratio22.5 %19.1 %21.9 %25.7 %38.5 %
Gearing2.8 %1.5 %2.4 %3.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.4
Current ratio1.31.21.31.31.6
Cash and cash equivalents3 726.905 092.984 210.846 309.155 812.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.