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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 019.93 | 1 005.54 | 581.25 | 492.92 | 223.37 |
| Balance sheet total (assets) | 1 035.10 | 1 011.97 | 587.68 | 502.65 | 230.98 |
| 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 ratio | 98.5 % | 99.4 % | 98.9 % | 98.1 % | 96.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.2 | 157.4 | 91.4 | 51.6 | 30.3 |
| Current ratio | 68.2 | 157.4 | 91.4 | 51.6 | 30.3 |
| Cash and cash equivalents | 472.34 | 553.12 | 578.83 | 493.81 | 222.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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