DANOIL EXPLORATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84 859.00 | 4 636.00 | 18 627.00 | 9 484.00 | 14 928.00 |
EBIT | -97 806.00 | -1 011.00 | 13 488.00 | 2 958.00 | 6 674.00 |
Net earnings | -74 950.00 | - 992.00 | 9 173.00 | 5 323.00 | 233 481.00 |
Shareholders equity total | 45 345.00 | 44 352.00 | 53 526.00 | 58 849.00 | 452 330.00 |
Balance sheet total (assets) | 78 301.00 | 128 021.00 | 132 468.00 | 134 453.00 | 485 445.00 |
Net debt | 2 992.00 | 29 989.00 | 24 044.00 | 26 625.00 | -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 | -4 680.34 | 6 061.88 | -2 631.68 | - 244.59 |
Solvency | |||||
Equity ratio | 57.9 % | 31.9 % | 36.4 % | 38.8 % | 89.6 % |
Gearing | 13.0 % | 83.6 % | 53.9 % | 52.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 0.2 | 0.2 | 19.1 |
Current ratio | 1.6 | 0.2 | 0.3 | 0.2 | 19.5 |
Cash and cash equivalents | 2 895.00 | 7 089.00 | 4 821.00 | 4 130.00 | 2 915.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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