K/S OilRem — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OilRem
K/S OilRem (CVR number: 41787368) is a company from GENTOFTE. The company recorded a gross profit of -196.6 kDKK in 2024. The operating profit was -196.6 kDKK, while net earnings were -197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. K/S OilRem's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 361.31 | - 135.51 | 221.18 | - 196.55 |
EBIT | 361.31 | - 135.51 | 221.18 | - 196.55 |
Net earnings | 355.84 | - 137.54 | 219.89 | - 197.24 |
Shareholders equity total | 405.84 | 140.38 | 435.27 | 138.03 |
Balance sheet total (assets) | 940.28 | 381.96 | 948.27 | 429.13 |
Net debt | - 470.15 | 151.34 | 7.25 | 106.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.4 % | -20.5 % | 33.3 % | -28.5 % |
ROE | 87.7 % | -50.4 % | 76.4 % | -68.8 % |
ROI | 89.0 % | -37.3 % | 51.5 % | -44.5 % |
Economic value added (EVA) | 361.31 | - 155.90 | 205.11 | - 223.67 |
Solvency | ||||
Equity ratio | 43.2 % | 36.8 % | 45.9 % | 32.2 % |
Gearing | 127.9 % | 24.0 % | 149.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.6 | 1.8 | 1.5 |
Current ratio | 1.8 | 1.6 | 1.8 | 1.5 |
Cash and cash equivalents | 470.15 | 28.14 | 97.22 | 99.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.