Castrol Denmark A/S — Credit Rating and Financial Key Figures

Castrol Denmark A/S (CVR number: 25497007) is a company from KØBENHAVN. The company reported a net sales of 280.6 mDKK in 2023, demonstrating a growth of 19.6 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 13.6 mDKK), while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Castrol Denmark A/S's liquidity measured by quick ratio was 4.7 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.