OY FINANS ApS
Credit rating
Company information
About OY FINANS ApS
OY FINANS ApS (CVR number: 28718454) is a company from FREDERIKSHAVN. The company recorded a gross profit of -176.8 kDKK in 2023. The operating profit was -176.8 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OY FINANS ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.75 | -34.62 | -29.75 | -30.38 | - 176.75 |
EBIT | -28.75 | -34.62 | -29.75 | -30.38 | - 176.75 |
Net earnings | -19 424.90 | 168.01 | 177.27 | 182.23 | -68.85 |
Shareholders equity total | 6 204.43 | 6 372.44 | 6 549.71 | 6 731.94 | 163.09 |
Balance sheet total (assets) | 12 169.55 | 12 610.71 | 13 066.63 | 13 539.26 | 259.60 |
Net debt | 5 852.19 | 6 121.81 | 6 397.57 | 6 683.94 | -1.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.0 % | 3.6 % | 3.7 % | 3.7 % | -0.7 % |
ROE | -122.0 % | 2.7 % | 2.7 % | 2.7 % | -2.0 % |
ROI | -88.4 % | 3.7 % | 3.7 % | 3.7 % | -0.7 % |
Economic value added (EVA) | -1 314.50 | - 338.78 | - 343.42 | - 352.82 | - 463.77 |
Solvency | |||||
Equity ratio | 51.0 % | 50.5 % | 50.1 % | 49.7 % | 62.8 % |
Gearing | 94.3 % | 96.1 % | 97.7 % | 99.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.0 | 2.0 | 3.4 |
Current ratio | 2.1 | 2.0 | 2.0 | 2.0 | 3.4 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 1.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | B |
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