INEOS E&P (Petroleum Denmark) ApS — Credit Rating and Financial Key Figures

INEOS E&P (Petroleum Denmark) ApS (CVR number: 31627117) is a company from RUDERSDAL. The company reported a net sales of 480.8 mDKK in 2024. The operating profit percentage was at 37.6 % (EBIT: 180.9 mDKK), while net earnings were -338.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INEOS E&P (Petroleum Denmark) ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.