Addinol Lube Oil Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37458279
Brolæggervej 20, 6710 Esbjerg V
se@addinol.dk
tel: 75450400

Credit rating

Company information

Official name
Addinol Lube Oil Danmark ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon468100

About Addinol Lube Oil Danmark ApS

Addinol Lube Oil Danmark ApS (CVR number: 37458279) is a company from ESBJERG. The company recorded a gross profit of 436.2 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Addinol Lube Oil Danmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit430.48505.16522.80463.35436.22
EBIT8.970.9312.1224.4323.57
Net earnings1.436.032.832.321.11
Shareholders equity total196.73202.75205.58207.90209.01
Balance sheet total (assets)1 363.161 898.641 794.032 352.792 176.70
Net debt- 281.58- 236.05170.6677.92368.18
Profitability
EBIT-%
ROA0.8 %0.6 %1.0 %1.2 %1.0 %
ROE0.7 %3.0 %1.4 %1.1 %0.5 %
ROI2.4 %4.0 %5.2 %5.4 %4.6 %
Economic value added (EVA)12.855.1917.5217.8821.60
Solvency
Equity ratio14.4 %10.7 %11.5 %8.8 %9.6 %
Gearing36.6 %119.6 %118.6 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.4
Current ratio1.11.11.71.31.2
Cash and cash equivalents281.58310.1775.22168.642.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.60%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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