K/S OilRem — Credit Rating and Financial Key Figures

CVR number: 41787368
Bregnevej 28, 2820 Gentofte
rune@techrem.dk
tel: 40167968

Credit rating

Company information

Official name
K/S OilRem
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About K/S OilRem

K/S OilRem (CVR number: 41787368) is a company from GENTOFTE. The company recorded a gross profit of 221.2 kDKK in 2023. The operating profit was 221.2 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S OilRem's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit361.31- 135.51221.18
EBIT361.31- 135.51221.18
Net earnings355.84- 137.54219.89
Shareholders equity total405.84140.38435.27
Balance sheet total (assets)940.28381.96948.27
Net debt- 470.15151.347.25
Profitability
EBIT-%
ROA38.4 %-20.5 %33.3 %
ROE87.7 %-50.4 %76.4 %
ROI89.0 %-37.3 %51.5 %
Economic value added (EVA)361.31- 132.28215.54
Solvency
Equity ratio43.2 %36.8 %45.9 %
Gearing127.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.8
Current ratio1.81.61.8
Cash and cash equivalents470.1528.1497.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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