ØBOENS OLIEPRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 27414729
Havnegade 1 A, 5960 Marstal
tel: 62531990

Credit rating

Company information

Official name
ØBOENS OLIEPRODUKTER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ØBOENS OLIEPRODUKTER ApS

ØBOENS OLIEPRODUKTER ApS (CVR number: 27414729) is a company from ÆRØ. The company recorded a gross profit of 936.4 kDKK in 2024. The operating profit was 541.8 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. ØBOENS OLIEPRODUKTER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit811.50885.391 290.111 014.64936.36
EBIT408.27476.42884.14621.17541.80
Net earnings295.57355.25672.42458.05396.85
Shareholders equity total993.701 148.951 421.371 279.421 276.28
Balance sheet total (assets)3 208.952 636.003 110.253 008.253 300.56
Net debt- 987.0654.45- 516.17- 391.41- 578.38
Profitability
EBIT-%
ROA14.6 %16.3 %30.8 %20.3 %17.2 %
ROE34.9 %33.2 %52.3 %33.9 %31.1 %
ROI27.8 %28.4 %44.4 %27.6 %24.1 %
Economic value added (EVA)244.45287.76602.22369.93310.40
Solvency
Equity ratio31.0 %44.0 %45.7 %42.5 %38.7 %
Gearing66.4 %47.6 %60.4 %73.4 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.41.4
Current ratio1.31.51.71.61.5
Cash and cash equivalents1 646.49491.971 374.911 330.991 565.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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