OIL-HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OIL-HOLDING II ApS
OIL-HOLDING II ApS (CVR number: 30538927) is a company from KØGE. The company recorded a gross profit of -11 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OIL-HOLDING II ApS's liquidity measured by quick ratio was 133.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.08 | -8.15 | -13.20 | -13.37 | -11.04 |
EBIT | -2.08 | -8.15 | -13.20 | -13.37 | -11.04 |
Net earnings | -21.75 | 150.63 | - 147.80 | 206.51 | 66.27 |
Shareholders equity total | 1 740.98 | 1 791.60 | 1 543.80 | 1 600.31 | 1 516.58 |
Balance sheet total (assets) | 1 741.67 | 1 807.33 | 1 551.41 | 1 612.10 | 1 528.04 |
Net debt | -1 713.57 | -1 807.33 | -1 538.38 | -1 612.10 | -1 528.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 10.5 % | 2.4 % | 14.1 % | 5.4 % |
ROE | -1.2 % | 8.5 % | -8.9 % | 13.1 % | 4.3 % |
ROI | 4.8 % | 10.6 % | 2.4 % | 14.2 % | 5.5 % |
Economic value added (EVA) | -2.08 | -7.94 | -12.41 | -12.65 | -8.01 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 99.5 % | 99.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 516.9 | 114.9 | 203.8 | 136.7 | 133.3 |
Current ratio | 2 516.9 | 114.9 | 203.8 | 136.7 | 133.3 |
Cash and cash equivalents | 1 713.57 | 1 807.33 | 1 538.38 | 1 612.10 | 1 528.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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