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

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 -351.7 kUSD in 2024. The operating profit was -353.8 kUSD, while net earnings were -289.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 697.59- 487.68- 294.68- 362.22- 351.68
EBIT- 801.85- 487.68- 296.79- 364.33- 353.79
Net earnings- 836.28- 515.83- 303.21- 295.25- 289.81
Shareholders equity total3 379.032 863.212 559.992 264.741 974.93
Balance sheet total (assets)4 330.983 815.153 679.543 277.932 929.49
Net debt221.85-1 809.97-1 598.37-1 385.85- 967.22
Profitability
EBIT-%
ROA-14.7 %-12.0 %-7.7 %-7.9 %-8.9 %
ROE-21.9 %-16.5 %-11.2 %-12.2 %-13.7 %
ROI-14.8 %-12.0 %-7.7 %-7.9 %-8.9 %
Economic value added (EVA)- 730.16- 620.86- 301.94- 356.46- 347.11
Solvency
Equity ratio78.0 %75.0 %69.6 %69.1 %67.4 %
Gearing28.1 %33.2 %43.7 %44.7 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.22.62.42.2
Current ratio3.73.22.62.42.2
Cash and cash equivalents728.732 760.552 716.542 397.781 914.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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