Danoil II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 740.00 | 145 199.00 | |||
EBIT | -64 727.00 | - 155.00 | - 237.00 | - 182.00 | 135 285.00 |
Net earnings | -64 844.00 | -82.00 | 929.00 | 3 857.00 | 229 395.00 |
Shareholders equity total | 50 824.00 | 50 741.00 | 51 670.00 | 55 527.00 | 284 922.00 |
Balance sheet total (assets) | 51 166.00 | 50 840.00 | 60 816.00 | 182 115.00 | 421 950.00 |
Net debt | -9 545.00 | 8 857.00 | 110 573.00 | 91 443.00 | |
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 | -3 183.21 | 86 902.43 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 85.0 % | 30.5 % | 67.5 % |
Gearing | 0.1 % | 17.6 % | 202.5 % | 44.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.7 | 77.1 | 1.5 | 0.4 | 1.6 |
Current ratio | 31.7 | 77.1 | 1.5 | 0.4 | 1.6 |
Cash and cash equivalents | 9 583.00 | 249.00 | 1 875.00 | 35 365.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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