D.F.N. OIL A/S — Credit Rating and Financial Key Figures

CVR number: 28671482
Bredgade 30, 1260 København K
tel: 33159206

Credit rating

Company information

Official name
D.F.N. OIL A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon468100

About D.F.N. OIL A/S

D.F.N. OIL A/S (CVR number: 28671482) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kUSD in 2024. The operating profit was -239.1 kUSD, while net earnings were -240.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.F.N. OIL A/S's liquidity measured by quick ratio was 5.8 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.15-99.44-99.227.63-2.38
EBIT41.46- 369.18- 424.00- 274.39- 239.11
Net earnings3.58- 399.87- 519.26- 276.37- 240.22
Shareholders equity total2 567.052 167.181 647.921 371.561 131.34
Balance sheet total (assets)5 756.042 825.241 955.241 512.611 368.47
Net debt- 746.77- 363.95165.14- 185.90-68.81
Profitability
EBIT-%
ROA0.8 %-8.6 %-17.6 %-15.7 %-16.2 %
ROE0.1 %-16.9 %-27.2 %-18.3 %-19.2 %
ROI0.8 %-8.7 %-17.8 %-16.4 %-17.5 %
Economic value added (EVA)-57.65- 305.17- 482.49- 351.43- 297.28
Solvency
Equity ratio44.6 %76.7 %84.3 %90.7 %82.7 %
Gearing120.5 %29.5 %17.0 %2.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.36.410.75.8
Current ratio1.84.36.410.75.8
Cash and cash equivalents3 840.951 003.25114.76213.93204.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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