OILTANKING COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 41910712
S-Vej 4, 2300 København S
tel: 32959595

Credit rating

Company information

Official name
OILTANKING COPENHAGEN A/S
Personnel
22 persons
Established
1960
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About OILTANKING COPENHAGEN A/S

OILTANKING COPENHAGEN A/S (CVR number: 41910712) is a company from KØBENHAVN. The company recorded a gross profit of 75.8 mDKK in 2024. The operating profit was 40.2 mDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. OILTANKING COPENHAGEN A/S's liquidity measured by quick ratio was 5.3 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 profit47 150.0050 502.0057 034.0063 642.0075 778.00
EBIT18 470.007 545.00-66 155.00-40 606.0040 184.00
Net earnings10 031.00-6 153.00-70 351.00-56 081.0026 847.00
Shareholders equity total101 778.00132 743.0062 392.00108 225.00135 072.00
Balance sheet total (assets)456 072.00450 243.00374 969.00298 717.00338 520.00
Net debt326 033.00296 251.00284 685.00155 256.00186 846.00
Profitability
EBIT-%
ROA4.6 %1.7 %-16.0 %-12.1 %12.8 %
ROE14.1 %-5.2 %-72.1 %-65.7 %22.1 %
ROI5.1 %1.7 %-16.6 %-12.7 %13.5 %
Economic value added (EVA)13 352.422 448.51-65 390.78-43 744.0229 773.23
Solvency
Equity ratio22.3 %29.5 %16.6 %36.2 %39.9 %
Gearing324.1 %224.6 %474.3 %158.6 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.15.3
Current ratio0.20.20.20.15.3
Cash and cash equivalents3 789.001 936.0011 223.0016 389.003 154.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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