OIL! tank & go ApS
Credit rating
Company information
About OIL! tank & go ApS
OIL! tank & go ApS (CVR number: 36552816) is a company from VEJLE. The company reported a net sales of 120.4 mDKK in 2024, demonstrating a decline of -85.4 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 6.4 mDKK), while net earnings were 3035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. OIL! tank & go ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 559.12 | 670.01 | 910.11 | 823.53 | 120.39 |
Gross profit | 43.84 | 54.68 | 64.06 | 68.27 | 9.96 |
EBIT | 24.22 | 33.79 | 40.99 | 44.47 | 6.44 |
Net earnings | 20.54 | 25.21 | 30.34 | 35.08 | 3.04 |
Shareholders equity total | -75.73 | 100.93 | - 131.27 | 116.35 | 119.39 |
Balance sheet total (assets) | 142.89 | 198.01 | 160.47 | 172.12 | 168.35 |
Net debt | -25.08 | -26.29 | |||
Profitability | |||||
EBIT-% | 4.3 % | 5.0 % | 4.5 % | 5.4 % | 5.3 % |
ROA | 11.6 % | 16.2 % | 16.7 % | 19.2 % | 3.8 % |
ROE | -31.4 % | 200.0 % | -200.0 % | -470.3 % | 2.6 % |
ROI | 11.6 % | 16.2 % | 16.7 % | 20.7 % | 4.7 % |
Economic value added (EVA) | 26.99 | 37.60 | 35.92 | 43.29 | 0.33 |
Solvency | |||||
Equity ratio | 100.0 % | 67.8 % | 70.9 % | ||
Gearing | 5.9 % | 3.3 % | |||
Relative net indebtedness % | 1.2 % | 3.2 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | |||
Current ratio | 1.9 | 2.2 | |||
Cash and cash equivalents | 31.93 | 30.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.2 | 29.9 | |||
Net working capital % | 4.3 % | 34.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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