OYSTER INVEST ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 278.14- 527.83370.86375.15- 926.32
EBIT-6 932.63- 527.83370.86375.15-6 477.41
Net earnings1 235.58171.6914 479.391 927.83-6 865.68
Shareholders equity total3 985.964 157.6518 637.0520 564.8813 699.20
Balance sheet total (assets)34 146.0535 898.0546 474.3146 871.4547 136.86
Net debt15 876.7416 619.0519 220.3116 532.1117 313.67
Profitability
EBIT-%
ROA9.8 %4.5 %40.1 %8.2 %-11.7 %
ROE12.9 %4.2 %127.0 %9.8 %-40.1 %
ROI13.0 %7.3 %54.4 %8.9 %-16.0 %
Economic value added (EVA)-7 214.06- 233.48722.41-96.93-7 049.48
Solvency
Equity ratio11.7 %11.6 %40.1 %43.9 %29.1 %
Gearing414.8 %447.7 %103.7 %80.5 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.33.92.4
Current ratio0.80.81.33.92.4
Cash and cash equivalents657.741 995.74100.3518.32393.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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