OY-SAN ApS — Credit Rating and Financial Key Figures

CVR number: 34738505
Olfert Fischers Gade 3, 8200 Aarhus N
tel: 61262267
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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 -8.6 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.67-7.01-6.25-7.50-8.56
EBIT-7.67-7.01-6.25-88.33-69.35
Net earnings-7.49-14.39-9.29-88.33-69.55
Shareholders equity total1 019.931 005.54581.25492.92223.37
Balance sheet total (assets)1 035.101 011.97587.68502.65230.98
Net debt- 472.34- 553.12- 578.83- 493.81- 222.14
Profitability
EBIT-%
ROA-0.7 %-0.7 %-0.8 %-16.2 %-18.9 %
ROE-0.7 %-1.4 %-1.2 %-16.4 %-19.4 %
ROI-0.7 %-0.7 %-0.8 %-16.4 %-19.4 %
Economic value added (EVA)-57.62-60.87-56.78- 117.54-94.32
Solvency
Equity ratio98.5 %99.4 %98.9 %98.1 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.2157.491.451.630.3
Current ratio68.2157.491.451.630.3
Cash and cash equivalents472.34553.12578.83493.81222.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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