AVISTA OIL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10169291
Juelsmindevej 6, 4400 Kalundborg
avista@avista-oil.dk

Company information

Official name
AVISTA OIL DANMARK A/S
Personnel
31 persons
Established
1986
Company form
Limited company
Industry

About AVISTA OIL DANMARK A/S

AVISTA OIL DANMARK A/S (CVR number: 10169291) is a company from KALUNDBORG. The company recorded a gross profit of 46.7 mDKK in 2024. The operating profit was 20.3 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVISTA OIL DANMARK A/S's liquidity measured by quick ratio was 3.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 625.0034 825.0053 051.0041 476.0046 671.00
EBIT-9 265.001 223.0031 190.0016 439.0020 325.00
Net earnings5 438.0010 991.0049 008.0022 205.0021 121.00
Shareholders equity total103 618.0039 093.0063 101.0070 306.0072 802.00
Balance sheet total (assets)138 874.0071 280.0092 782.00114 093.00111 460.00
Net debt-23 826.00-20 213.00
Profitability
EBIT-%
ROA-6.9 %1.2 %38.0 %16.2 %19.3 %
ROE5.4 %15.4 %95.9 %33.3 %29.5 %
ROI-6.9 %1.2 %38.0 %17.5 %22.7 %
Economic value added (EVA)-14 198.49-3 983.8029 225.5819 911.7616 596.14
Solvency
Equity ratio100.0 %100.0 %100.0 %51.1 %55.8 %
Gearing6.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.4
Current ratio1.63.5
Cash and cash equivalents28 562.0021 994.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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