OY FINANS ApS

CVR number: 28718454
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
tel: 96208585

Credit rating

Company information

Official name
OY FINANS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-19 424.90168.01177.27182.23-68.85
Shareholders equity total6 204.436 372.446 549.716 731.94163.09
Balance sheet total (assets)12 169.5512 610.7113 066.6313 539.26259.60
Net debt5 852.196 121.816 397.576 683.94-1.02
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 ratio51.0 %50.5 %50.1 %49.7 %62.8 %
Gearing94.3 %96.1 %97.7 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.02.03.4
Current ratio2.12.02.02.03.4
Cash and cash equivalents0.000.000.001.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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