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OILFIELD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36076917
Vestkraftgade 1, 6700 Esbjerg
Free credit report Annual report

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 -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 1048.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 164.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.22- 278.48-70.59-33.03-22.49
EBIT-31.22- 278.48-70.59-33.03-22.49
Net earnings2 906.11685.973 489.51812.021 048.46
Shareholders equity total12 182.4111 868.3810 024.898 316.297 364.75
Balance sheet total (assets)13 551.1913 435.3611 482.618 328.297 379.23
Net debt-3 457.97-2 500.301 023.54- 792.43-1 248.80
Profitability
EBIT-%
ROA25.7 %19.0 %28.7 %8.2 %13.3 %
ROE27.1 %5.7 %31.9 %8.9 %13.4 %
ROI25.8 %10.9 %28.8 %8.2 %13.3 %
Economic value added (EVA)- 557.47- 920.19- 738.24- 602.51- 434.97
Solvency
Equity ratio89.9 %88.3 %87.3 %99.9 %99.8 %
Gearing11.0 %12.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.21.2183.4164.1
Current ratio3.83.21.2183.4164.1
Cash and cash equivalents4 796.754 022.27414.18792.431 248.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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