D.F.N. OLIE AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 56365311
Bredgade 30, 1260 København K
tel: 33159206

Credit rating

Company information

Official name
D.F.N. OLIE AKTIESELSKAB
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About D.F.N. OLIE AKTIESELSKAB

D.F.N. OLIE AKTIESELSKAB (CVR number: 56365311) is a company from KØBENHAVN. The company recorded a gross profit of -362.2 kUSD in 2023. The operating profit was -364.3 kUSD, while net earnings were -295.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. D.F.N. OLIE AKTIESELSKAB's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 510.00
Gross profit198.00- 697.59- 487.68- 294.68- 362.22
EBIT- 934.00- 801.85- 487.68- 296.79- 364.33
Net earnings- 729.00- 836.28- 515.83- 303.21- 295.25
Shareholders equity total4 263.003 379.032 863.212 559.992 264.74
Balance sheet total (assets)6 588.004 330.983 815.153 679.543 277.93
Net debt-2 644.00221.85-1 809.97-1 598.37-1 385.85
Profitability
EBIT-%-37.2 %
ROA-13.0 %-14.7 %-12.0 %-7.7 %-7.9 %
ROE-15.8 %-21.9 %-16.5 %-11.2 %-12.2 %
ROI-14.6 %-14.8 %-12.0 %-7.7 %-7.9 %
Economic value added (EVA)- 704.28- 730.16- 620.86- 301.94- 356.46
Solvency
Equity ratio64.7 %78.0 %75.0 %69.6 %69.1 %
Gearing52.3 %28.1 %33.2 %43.7 %44.7 %
Relative net indebtedness %-103.5 %
Liquidity
Quick ratio2.53.73.22.62.4
Current ratio2.53.73.22.62.4
Cash and cash equivalents4 874.00728.732 760.552 716.542 397.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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