OYSTER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OYSTER INVEST ApS
OYSTER INVEST ApS (CVR number: 24222055) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -926.3 kDKK in 2023. The operating profit was -6477.4 kDKK, while net earnings were -6865.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OYSTER INVEST ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 278.14 | - 527.83 | 370.86 | 375.15 | - 926.32 |
EBIT | -6 932.63 | - 527.83 | 370.86 | 375.15 | -6 477.41 |
Net earnings | 1 235.58 | 171.69 | 14 479.39 | 1 927.83 | -6 865.68 |
Shareholders equity total | 3 985.96 | 4 157.65 | 18 637.05 | 20 564.88 | 13 699.20 |
Balance sheet total (assets) | 34 146.05 | 35 898.05 | 46 474.31 | 46 871.45 | 47 136.86 |
Net debt | 15 876.74 | 16 619.05 | 19 220.31 | 16 532.11 | 17 313.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 4.5 % | 40.1 % | 8.2 % | -11.7 % |
ROE | 12.9 % | 4.2 % | 127.0 % | 9.8 % | -40.1 % |
ROI | 13.0 % | 7.3 % | 54.4 % | 8.9 % | -16.0 % |
Economic value added (EVA) | -7 214.06 | - 233.48 | 722.41 | -96.93 | -7 049.48 |
Solvency | |||||
Equity ratio | 11.7 % | 11.6 % | 40.1 % | 43.9 % | 29.1 % |
Gearing | 414.8 % | 447.7 % | 103.7 % | 80.5 % | 129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.3 | 3.9 | 2.4 |
Current ratio | 0.8 | 0.8 | 1.3 | 3.9 | 2.4 |
Cash and cash equivalents | 657.74 | 1 995.74 | 100.35 | 18.32 | 393.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
Variable visualization
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