K4 OIL Company ApS — Credit Rating and Financial Key Figures

CVR number: 36926163
Amaliegade 24, 1256 København K

Credit rating

Company information

Official name
K4 OIL Company ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About K4 OIL Company ApS

K4 OIL Company ApS (CVR number: 36926163) is a company from KØBENHAVN. The company recorded a gross profit of 996 kDKK in 2024. The operating profit was -279 kDKK, while net earnings were -231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K4 OIL Company ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 334.001 975.002 129.002 063.00996.00
EBIT721.0064.00182.003.00- 279.00
Net earnings545.0077.00168.00-15.00- 231.00
Shareholders equity total1 162.001 239.001 407.001 392.001 161.00
Balance sheet total (assets)2 130.002 816.002 598.001 662.001 265.00
Net debt-1 178.00316.00-1 298.00- 419.00- 489.00
Profitability
EBIT-%
ROA47.9 %4.4 %8.8 %0.1 %-19.1 %
ROE61.3 %6.4 %12.7 %-1.1 %-18.1 %
ROI68.1 %6.2 %11.9 %0.2 %-21.5 %
Economic value added (EVA)515.75-23.7730.48-95.34- 299.64
Solvency
Equity ratio54.6 %44.0 %54.2 %83.8 %91.8 %
Gearing24.3 %67.4 %39.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.23.75.8
Current ratio2.21.82.23.75.8
Cash and cash equivalents1 460.00519.001 848.00458.00489.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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