OYSTER ESTATE DUBAI ApS — Credit Rating and Financial Key Figures

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

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 -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 2023.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OYSTER ESTATE DUBAI ApS's liquidity measured by quick ratio was 40.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 385.89-59.4021.07-13.13-23.37
EBIT-2 385.89-59.4021.07-13.13-23.37
Net earnings- 195.261 742.651 870.341 957.262 023.31
Shareholders equity total56 887.2458 629.9060 500.2362 457.5064 480.81
Balance sheet total (assets)58 794.0260 952.0663 354.5364 905.2866 999.53
Net debt38.1440.5343.03
Profitability
EBIT-%
ROA-0.3 %3.7 %3.9 %4.0 %4.0 %
ROE-0.3 %3.0 %3.1 %3.2 %3.2 %
ROI-0.3 %3.8 %4.1 %4.1 %4.0 %
Economic value added (EVA)-5 253.97-2 905.97-2 929.71-3 050.37-3 156.71
Solvency
Equity ratio96.8 %96.2 %95.5 %96.2 %96.2 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.316.814.541.540.7
Current ratio19.316.814.541.540.7
Cash and cash equivalents2.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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