Oyarzun Gallery ApS — Credit Rating and Financial Key Figures

CVR number: 42709948
Strandboulevarden 3, 2100 København Ø
info@carlotaoyarzun.com
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Company information

Official name
Oyarzun Gallery ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Oyarzun Gallery ApS

Oyarzun Gallery ApS (CVR number: 42709948) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Oyarzun Gallery ApS's liquidity measured by quick ratio was 1.6 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
2022
Volume
Net sales
Gross profit14.30
EBIT-3.41
Net earnings-6.09
Shareholders equity total33.91
Balance sheet total (assets)90.01
Net debt-89.98
Profitability
EBIT-%
ROA-3.8 %
ROE-18.0 %
ROI-10.0 %
Economic value added (EVA)-3.41
Solvency
Equity ratio37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents89.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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