OYSTER ESTATE DUBAI ApS — Credit Rating and Financial Key Figures

CVR number: 30613201
Virumvej 64, 2830 Virum
info@atlas-as.dk
tel: 88334800
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Company information

Official name
OYSTER ESTATE DUBAI ApS
Established
2007
Company form
Private limited company
Industry

About OYSTER ESTATE DUBAI ApS

OYSTER ESTATE DUBAI ApS (CVR number: 30613201) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -244.9 kDKK in 2024. The operating profit was -244.9 kDKK, while net earnings were -876.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. OYSTER ESTATE DUBAI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.4021.07-13.13-23.37- 244.85
EBIT-59.4021.07-13.13-23.37- 244.85
Net earnings1 742.651 870.341 957.262 023.31- 876.25
Shareholders equity total58 629.9060 500.2362 457.5064 480.814 129.60
Balance sheet total (assets)60 952.0663 354.5364 905.2866 999.535 839.88
Net debt40.5343.03-5 839.88
Profitability
EBIT-%
ROA3.7 %3.9 %4.0 %4.0 %32.2 %
ROE3.0 %3.1 %3.2 %3.2 %-2.6 %
ROI3.8 %4.1 %4.1 %4.0 %-3.2 %
Economic value added (EVA)-2 908.12-2 931.75-3 052.54-3 227.73-3 499.11
Solvency
Equity ratio96.2 %95.5 %96.2 %96.2 %70.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.814.541.540.73.4
Current ratio16.814.541.540.73.4
Cash and cash equivalents5 839.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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