Credit rating
Company information
09Mining support service activities
About the company
Danoil II ApS (CVR number: 32932207) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -182 kDKK, while net earnings were 3857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danoil II ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8 470.00 | 740.00 | |||
| EBIT | -8 470.00 | -64 727.00 | - 155.00 | - 237.00 | - 182.00 |
| Net earnings | -8 753.00 | -64 844.00 | -82.00 | 929.00 | 3 857.00 |
| Shareholders equity total | 115 694.00 | 50 824.00 | 50 741.00 | 51 670.00 | 55 527.00 |
| Balance sheet total (assets) | 126 888.00 | 51 166.00 | 50 840.00 | 60 816.00 | 182 115.00 |
| Net debt | -12 442.00 | -9 545.00 | 8 857.00 | 110 573.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.5 % | -72.2 % | -0.1 % | 0.2 % | 1.2 % |
| ROE | -7.3 % | -77.9 % | -0.2 % | 1.8 % | 7.2 % |
| ROI | -6.6 % | -72.8 % | -0.1 % | 0.2 % | 1.2 % |
| Economic value added (EVA) | -2 418.29 | -58 136.01 | -2 195.76 | -2 718.01 | -2 713.13 |
| Solvency | |||||
| Equity ratio | 91.2 % | 99.3 % | 99.8 % | 85.0 % | 30.5 % |
| Gearing | 8.6 % | 0.1 % | 17.6 % | 202.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 31.7 | 77.1 | 1.5 | 0.4 |
| Current ratio | 2.3 | 31.7 | 77.1 | 1.5 | 0.4 |
| Cash and cash equivalents | 22 383.00 | 9 583.00 | 249.00 | 1 875.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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