K/S OilRem — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S OilRem
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit361.31- 135.51221.18- 196.55
EBIT361.31- 135.51221.18- 196.55
Net earnings355.84- 137.54219.89- 197.24
Shareholders equity total405.84140.38435.27138.03
Balance sheet total (assets)940.28381.96948.27429.13
Net debt- 470.15151.347.25106.76
Profitability
EBIT-%
ROA38.4 %-20.5 %33.3 %-28.5 %
ROE87.7 %-50.4 %76.4 %-68.8 %
ROI89.0 %-37.3 %51.5 %-44.5 %
Economic value added (EVA)361.31- 155.90205.11- 223.67
Solvency
Equity ratio43.2 %36.8 %45.9 %32.2 %
Gearing127.9 %24.0 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.81.5
Current ratio1.81.61.81.5
Cash and cash equivalents470.1528.1497.2299.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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