OIL! tank & go ApS — Credit Rating and Financial Key Figures
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 769.9 mDKK in 2024, demonstrating a growth of 539.5 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 51.9 mDKK), while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 670.01 | 910.11 | 823.52 | 120.39 | 769.93 |
Gross profit | 54.68 | 64.06 | 68.27 | 68.27 | 9.96 |
EBIT | 33.79 | 40.99 | 44.47 | 6.40 | 51.93 |
Net earnings | 25.21 | 30.34 | 35.08 | 3.04 | 40.90 |
Shareholders equity total | 100.93 | 131.27 | 116.35 | 119.39 | 160.28 |
Balance sheet total (assets) | 198.01 | 160.47 | 172.12 | 168.35 | 240.18 |
Net debt | -23.43 | -60.10 | |||
Profitability | |||||
EBIT-% | 5.0 % | 4.5 % | 5.4 % | 5.3 % | 6.7 % |
ROA | 17.0 % | 22.9 % | 26.7 % | 3.8 % | 25.8 % |
ROE | 110.2 % | 26.1 % | 28.3 % | 2.6 % | 29.2 % |
ROI | 17.0 % | 22.9 % | 26.7 % | 4.1 % | 33.0 % |
Economic value added (EVA) | 36.57 | 35.92 | 37.87 | -1.30 | 33.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.9 % | 66.7 % |
Gearing | 5.7 % | 2.5 % | |||
Relative net indebtedness % | 3.2 % | 0.2 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | |||
Current ratio | 2.2 | 2.5 | |||
Cash and cash equivalents | 30.29 | 64.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.9 | 4.4 | |||
Net working capital % | 34.3 % | 12.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | A |
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