OY-SAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OY-SAN ApS
OY-SAN ApS (CVR number: 34738505) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -88.3 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OY-SAN ApS's liquidity measured by quick ratio was 51.6 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 | 490.27 | ||||
Gross profit | 482.77 | -7.67 | -7.01 | -6.25 | -7.50 |
EBIT | 482.77 | -7.67 | -7.01 | -6.25 | -88.33 |
Net earnings | 483.89 | -7.49 | -14.39 | -9.29 | -88.33 |
Shareholders equity total | 1 027.42 | 1 019.93 | 1 005.54 | 581.25 | 492.92 |
Balance sheet total (assets) | 1 034.92 | 1 035.10 | 1 011.97 | 587.68 | 502.65 |
Net debt | - 224.26 | - 472.34 | - 553.12 | - 578.83 | - 493.81 |
Profitability | |||||
EBIT-% | 98.5 % | ||||
ROA | 60.9 % | -0.7 % | -0.7 % | -0.8 % | -16.2 % |
ROE | 61.6 % | -0.7 % | -1.4 % | -1.2 % | -16.4 % |
ROI | 61.5 % | -0.7 % | -0.7 % | -0.8 % | -16.4 % |
Economic value added (EVA) | 495.23 | -46.35 | -37.14 | -28.99 | -88.45 |
Solvency | |||||
Equity ratio | 99.3 % | 98.5 % | 99.4 % | 98.9 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | -44.2 % | ||||
Liquidity | |||||
Quick ratio | 138.0 | 68.2 | 157.4 | 91.4 | 51.6 |
Current ratio | 138.0 | 68.2 | 157.4 | 91.4 | 51.6 |
Cash and cash equivalents | 224.26 | 472.34 | 553.12 | 578.83 | 493.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 209.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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