OIL STORAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31882362
Gasværksvej 49, 9000 Aalborg

Company information

Official name
OIL STORAGE ApS
Established
2008
Company form
Private limited company
Industry

About OIL STORAGE ApS

OIL STORAGE ApS (CVR number: 31882362) is a company from AALBORG. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 9073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OIL STORAGE ApS's liquidity measured by quick ratio was 6.7 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 profit12 846.0012 671.0010 487.0011 865.0014 107.00
EBIT11 240.0011 054.008 856.0010 064.0011 662.00
Net earnings8 735.008 498.006 840.007 833.009 073.00
Shareholders equity total28 374.0026 822.0029 612.0033 482.0034 555.00
Balance sheet total (assets)33 104.0030 724.0033 957.0037 921.0039 324.00
Net debt-11 095.00-9 694.00-6 055.00-9 153.00-12 941.00
Profitability
EBIT-%
ROA33.2 %34.6 %27.5 %28.1 %30.3 %
ROE29.4 %30.8 %24.2 %24.8 %26.7 %
ROI35.6 %37.3 %29.4 %29.9 %31.9 %
Economic value added (EVA)7 756.807 753.756 047.186 664.087 869.96
Solvency
Equity ratio85.7 %87.3 %87.2 %88.3 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.76.03.55.36.7
Current ratio4.76.03.55.36.7
Cash and cash equivalents11 095.009 694.006 055.009 153.0012 941.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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