OY-SAN ApS — Credit Rating and Financial Key Figures

CVR number: 34738505
Olfert Fischers Gade 3, 8200 Aarhus N
tel: 61262267

Company information

Official name
OY-SAN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales490.27
Gross profit482.77-7.67-7.01-6.25-7.50
EBIT482.77-7.67-7.01-6.25-88.33
Net earnings483.89-7.49-14.39-9.29-88.33
Shareholders equity total1 027.421 019.931 005.54581.25492.92
Balance sheet total (assets)1 034.921 035.101 011.97587.68502.65
Net debt- 224.26- 472.34- 553.12- 578.83- 493.81
Profitability
EBIT-%98.5 %
ROA60.9 %-0.7 %-0.7 %-0.8 %-16.2 %
ROE61.6 %-0.7 %-1.4 %-1.2 %-16.4 %
ROI61.5 %-0.7 %-0.7 %-0.8 %-16.4 %
Economic value added (EVA)495.23-46.35-37.14-28.99-88.45
Solvency
Equity ratio99.3 %98.5 %99.4 %98.9 %98.1 %
Gearing
Relative net indebtedness %-44.2 %
Liquidity
Quick ratio138.068.2157.491.451.6
Current ratio138.068.2157.491.451.6
Cash and cash equivalents224.26472.34553.12578.83493.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %209.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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