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OIL STORAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31882362
Gasværksvej 49, 9000 Aalborg
Free credit report Annual report

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 14.8 mDKK in 2025. The operating profit was 12.4 mDKK, while net earnings were 9506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 671.0010 487.0011 865.0014 107.0014 759.00
EBIT11 054.008 856.0010 064.0011 662.0012 352.00
Net earnings8 498.006 840.007 833.009 073.009 506.00
Shareholders equity total26 822.0029 612.0033 482.0034 555.0032 561.00
Balance sheet total (assets)30 724.0033 957.0037 921.0039 325.0037 576.00
Net debt-9 694.00-6 055.00-9 153.00-12 941.00-13 757.00
Profitability
EBIT-%
ROA34.6 %27.5 %28.1 %30.3 %32.2 %
ROE30.8 %24.2 %24.8 %26.7 %28.3 %
ROI37.3 %29.4 %29.9 %31.9 %34.1 %
Economic value added (EVA)7 096.335 457.606 257.557 281.487 757.07
Solvency
Equity ratio87.3 %87.2 %88.3 %87.9 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.55.36.76.4
Current ratio6.03.55.36.76.4
Cash and cash equivalents9 694.006 055.009 153.0012 941.0013 757.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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