D.F.N. OIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 332.15 | -99.44 | -99.22 | 7.63 | -2.38 |
EBIT | 41.46 | - 369.18 | - 424.00 | - 274.39 | - 239.11 |
Net earnings | 3.58 | - 399.87 | - 519.26 | - 276.37 | - 240.22 |
Shareholders equity total | 2 567.05 | 2 167.18 | 1 647.92 | 1 371.56 | 1 131.34 |
Balance sheet total (assets) | 5 756.04 | 2 825.24 | 1 955.24 | 1 512.61 | 1 368.47 |
Net debt | - 746.77 | - 363.95 | 165.14 | - 185.90 | -68.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -8.6 % | -17.6 % | -15.7 % | -16.2 % |
ROE | 0.1 % | -16.9 % | -27.2 % | -18.3 % | -19.2 % |
ROI | 0.8 % | -8.7 % | -17.8 % | -16.4 % | -17.5 % |
Economic value added (EVA) | -57.65 | - 305.17 | - 482.49 | - 351.43 | - 297.28 |
Solvency | |||||
Equity ratio | 44.6 % | 76.7 % | 84.3 % | 90.7 % | 82.7 % |
Gearing | 120.5 % | 29.5 % | 17.0 % | 2.0 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.3 | 6.4 | 10.7 | 5.8 |
Current ratio | 1.8 | 4.3 | 6.4 | 10.7 | 5.8 |
Cash and cash equivalents | 3 840.95 | 1 003.25 | 114.76 | 213.93 | 204.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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