OYSTER ESTATE DUBAI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.40 | 21.07 | -13.13 | -23.37 | - 244.85 |
EBIT | -59.40 | 21.07 | -13.13 | -23.37 | - 244.85 |
Net earnings | 1 742.65 | 1 870.34 | 1 957.26 | 2 023.31 | - 876.25 |
Shareholders equity total | 58 629.90 | 60 500.23 | 62 457.50 | 64 480.81 | 4 129.60 |
Balance sheet total (assets) | 60 952.06 | 63 354.53 | 64 905.28 | 66 999.53 | 5 839.88 |
Net debt | 40.53 | 43.03 | -5 839.88 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.9 % | 4.0 % | 4.0 % | 32.2 % |
ROE | 3.0 % | 3.1 % | 3.2 % | 3.2 % | -2.6 % |
ROI | 3.8 % | 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 ratio | 96.2 % | 95.5 % | 96.2 % | 96.2 % | 70.7 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 14.5 | 41.5 | 40.7 | 3.4 |
Current ratio | 16.8 | 14.5 | 41.5 | 40.7 | 3.4 |
Cash and cash equivalents | 5 839.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
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