COPENHAGEN OIL SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 10328586
Annebergvej 2, Grønbjerg 6971 Spjald
tel: 96922222
www.anneberg.net
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Company information

Official name
COPENHAGEN OIL SERVICE A/S
Personnel
8 persons
Established
1986
Domicile
Grønbjerg
Company form
Limited company
Industry

About COPENHAGEN OIL SERVICE A/S

COPENHAGEN OIL SERVICE A/S (CVR number: 10328586) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5906.5 kDKK in 2024. The operating profit was 1703.8 kDKK, while net earnings were 1402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COPENHAGEN OIL SERVICE A/S's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 617.484 188.494 400.485 227.925 906.54
EBIT1 417.49613.61799.521 495.101 703.84
Net earnings1 203.09602.67719.161 260.541 402.47
Shareholders equity total1 934.092 536.763 255.913 801.451 903.92
Balance sheet total (assets)16 464.9315 305.8412 327.8312 392.9915 699.08
Net debt11 145.128 954.696 703.955 177.606 710.52
Profitability
EBIT-%
ROA14.1 %6.5 %8.4 %14.9 %14.4 %
ROE56.4 %27.0 %24.8 %35.7 %49.2 %
ROI18.8 %8.4 %10.8 %19.4 %21.0 %
Economic value added (EVA)884.29- 183.1841.82659.52870.20
Solvency
Equity ratio11.7 %16.6 %26.4 %30.7 %12.1 %
Gearing576.2 %353.0 %205.9 %136.2 %439.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.41.1
Current ratio1.81.51.41.41.1
Cash and cash equivalents1 651.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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