OYSTER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24222055
Virumvej 64, 2830 Virum
info@atlas-as.dk
tel: 88334800
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Company information

Official name
OYSTER INVEST ApS
Established
1999
Company form
Private limited company
Industry

About OYSTER INVEST ApS

OYSTER INVEST ApS (CVR number: 24222055) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -767.8 kDKK in 2024. The operating profit was -767.8 kDKK, while net earnings were -5575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OYSTER INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 527.83370.86375.15-6 477.41- 767.79
EBIT- 527.83370.86375.15-6 477.41- 767.79
Net earnings171.6914 479.391 927.83-6 865.68-5 575.32
Shareholders equity total4 157.6518 637.0520 564.8813 699.204 023.60
Balance sheet total (assets)35 898.0546 474.3146 871.4563 835.199 692.47
Net debt16 619.0519 220.3116 532.1134 012.01-77.26
Profitability
EBIT-%
ROA4.5 %40.1 %8.2 %-9.9 %-7.5 %
ROE4.2 %127.0 %9.8 %-40.1 %-62.9 %
ROI7.3 %54.4 %8.9 %-12.9 %-10.6 %
Economic value added (EVA)-1 558.98- 773.46-1 532.22-8 342.45-3 215.59
Solvency
Equity ratio11.6 %40.1 %43.9 %21.5 %41.5 %
Gearing447.7 %103.7 %80.5 %251.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.33.91.70.1
Current ratio0.81.33.91.70.1
Cash and cash equivalents1 995.74100.3518.32393.3177.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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