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Oysterboy ApS — Credit Rating and Financial Key Figures

CVR number: 43109766
Stavnsbjerg Alle 30, 2860 Søborg
Free credit report Annual report

Company information

Official name
Oysterboy ApS
Established
2022
Company form
Private limited company
Industry

About Oysterboy ApS

Oysterboy ApS (CVR number: 43109766) is a company from GLADSAXE. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oysterboy ApS's liquidity measured by quick ratio was 78.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.07-5.03-5.03-11.68
EBIT-49.07-5.03-5.03-11.68
Net earnings1 010.50-5.47-7.94-10.58
Shareholders equity total1 116.861 111.391 103.461 023.20
Balance sheet total (assets)1 116.861 116.391 113.461 034.97
Net debt-1.803.67- 988.40- 912.04
Profitability
EBIT-%
ROA90.5 %-0.5 %-0.5 %-1.0 %
ROE90.5 %-0.5 %-0.7 %-1.0 %
ROI90.5 %-0.5 %-0.5 %-1.0 %
Economic value added (EVA)-49.07-61.15-61.13-67.64
Solvency
Equity ratio100.0 %99.6 %99.1 %98.9 %
Gearing0.4 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.399.878.2
Current ratio0.399.878.2
Cash and cash equivalents1.801.33998.40919.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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