Dansk Olie Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38366319
Strandgade 51, 1401 København K
danskot@icloud.com

Credit rating

Company information

Official name
Dansk Olie Teknik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dansk Olie Teknik ApS

Dansk Olie Teknik ApS (CVR number: 38366319) is a company from KØBENHAVN. The company recorded a gross profit of -47 kDKK in 2023, demonstrating a decline of -642.7 % compared to the previous year. The operating profit was -47 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Olie Teknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales618.58522.32595.73714.09
Gross profit30.39-23.1815.40-6.33-47.03
EBIT30.39-23.1815.40-6.33-47.03
Net earnings23.49-23.568.21-7.22-38.08
Shareholders equity total21.00-2.565.66-1.56-39.64
Balance sheet total (assets)37.5895.0798.54116.8553.55
Net debt-37.58-95.07-14.6733.2836.92
Profitability
EBIT-%4.9 %-4.4 %2.6 %-0.9 %
ROA47.6 %-34.3 %15.7 %-5.8 %-44.5 %
ROE76.6 %-40.6 %16.3 %-11.8 %-44.7 %
ROI99.1 %-220.7 %34.4 %-6.4 %-47.0 %
Economic value added (EVA)26.13-22.3416.92-1.67-34.18
Solvency
Equity ratio55.9 %-2.6 %5.7 %-1.3 %-42.5 %
Gearing1482.9 %-6995.0 %-228.2 %
Relative net indebtedness %-3.4 %0.5 %-0.9 %5.9 %
Liquidity
Quick ratio2.31.01.11.00.6
Current ratio2.31.01.11.00.6
Cash and cash equivalents37.5895.0798.5476.1953.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %-0.5 %0.9 %-0.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.