OILFIELD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36076917
Vestkraftgade 1, 6700 Esbjerg

Company information

Official name
OILFIELD GROUP ApS
Established
2014
Company form
Private limited company
Industry

About OILFIELD GROUP ApS

OILFIELD GROUP ApS (CVR number: 36076917) is a company from ESBJERG. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OILFIELD GROUP ApS's liquidity measured by quick ratio was 183.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.27-31.22- 278.48-70.59-33.03
EBIT31.27-31.22- 278.48-70.59-33.03
Net earnings2 293.922 906.11685.973 489.51812.02
Shareholders equity total9 276.2912 182.4111 868.3810 024.898 316.29
Balance sheet total (assets)10 634.3513 551.1913 435.3611 482.618 328.29
Net debt-2 795.69-3 457.97-2 500.301 023.54- 792.43
Profitability
EBIT-%
ROA23.5 %25.7 %19.0 %28.7 %8.2 %
ROE24.5 %27.1 %5.7 %31.9 %8.9 %
ROI23.7 %25.8 %10.9 %28.8 %8.2 %
Economic value added (EVA)161.05169.8940.95264.01337.09
Solvency
Equity ratio87.2 %89.9 %88.3 %87.3 %99.9 %
Gearing14.4 %11.0 %12.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.83.21.2183.4
Current ratio3.23.83.21.2183.4
Cash and cash equivalents4 130.744 796.754 022.27414.18792.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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