DANOIL EXPLORATION A/S — Credit Rating and Financial Key Figures

CVR number: 10608147
Åhave Parkvej 11, 8260 Viby J

Company information

Official name
DANOIL EXPLORATION A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

About DANOIL EXPLORATION A/S

DANOIL EXPLORATION A/S (CVR number: 10608147) is a company from AARHUS. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 6674 kDKK, while net earnings were 233.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANOIL EXPLORATION A/S's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84 859.004 636.0018 627.009 484.0014 928.00
EBIT-97 806.00-1 011.0013 488.002 958.006 674.00
Net earnings-74 950.00- 992.009 173.005 323.00233 481.00
Shareholders equity total45 345.0044 352.0053 526.0058 849.00452 330.00
Balance sheet total (assets)78 301.00128 021.00132 468.00134 453.00485 445.00
Net debt2 992.0029 989.0024 044.0026 625.00-1 932.00
Profitability
EBIT-%
ROA-83.9 %0.4 %12.3 %6.0 %76.5 %
ROE-185.9 %-2.2 %18.7 %9.5 %91.3 %
ROI-88.4 %0.5 %15.4 %7.3 %79.9 %
Economic value added (EVA)-81 420.63-4 680.346 061.88-2 631.68- 244.59
Solvency
Equity ratio57.9 %31.9 %36.4 %38.8 %89.6 %
Gearing13.0 %83.6 %53.9 %52.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.20.219.1
Current ratio1.60.20.30.219.5
Cash and cash equivalents2 895.007 089.004 821.004 130.002 915.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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