Danoil II ApS — Credit Rating and Financial Key Figures

CVR number: 32932207
Åhave Parkvej 11, 8260 Viby J

Credit rating

Company information

Official name
Danoil II ApS
Established
2010
Company form
Private limited company
Industry

About Danoil II ApS

Danoil II ApS (CVR number: 32932207) is a company from AARHUS. The company recorded a gross profit of 145.2 mDKK in 2024. The operating profit was 135.3 mDKK, while net earnings were 229.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 134.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Danoil II ApS's liquidity measured by quick ratio was 1.6 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 profit740.00145 199.00
EBIT-64 727.00- 155.00- 237.00- 182.00135 285.00
Net earnings-64 844.00-82.00929.003 857.00229 395.00
Shareholders equity total50 824.0050 741.0051 670.0055 527.00284 922.00
Balance sheet total (assets)51 166.0050 840.0060 816.00182 115.00421 950.00
Net debt-9 545.008 857.00110 573.0091 443.00
Profitability
EBIT-%
ROA-72.2 %-0.1 %0.2 %1.2 %46.6 %
ROE-77.9 %-0.2 %1.8 %7.2 %134.8 %
ROI-72.8 %-0.1 %0.2 %1.2 %47.1 %
Economic value added (EVA)-71 040.16-2 679.16-2 718.01-3 183.2186 902.43
Solvency
Equity ratio99.3 %99.8 %85.0 %30.5 %67.5 %
Gearing0.1 %17.6 %202.5 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.777.11.50.41.6
Current ratio31.777.11.50.41.6
Cash and cash equivalents9 583.00249.001 875.0035 365.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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