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 248.8 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 18.1 mDKK), while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 3.2 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.