OY-ANA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OY-ANA ApS
OY-ANA ApS (CVR number: 26471281) is a company from RUDERSDAL. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OY-ANA ApS's liquidity measured by quick ratio was 2 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 | |||||
Gross profit | 165.28 | 244.94 | -10.63 | - 101.86 | -33.16 |
EBIT | 129.71 | 163.17 | -65.64 | - 131.09 | -33.16 |
Net earnings | 89.03 | 116.85 | -2.58 | -96.34 | -10.21 |
Shareholders equity total | 369.69 | 378.54 | 375.97 | 279.63 | 151.62 |
Balance sheet total (assets) | 552.57 | 622.50 | 636.23 | 365.87 | 287.07 |
Net debt | - 368.15 | - 257.72 | - 247.70 | - 275.55 | - 191.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 30.1 % | 0.3 % | -17.9 % | -2.5 % |
ROE | 24.8 % | 31.2 % | -0.7 % | -29.4 % | -4.7 % |
ROI | 37.8 % | 43.7 % | 0.4 % | -23.4 % | -3.8 % |
Economic value added (EVA) | 82.63 | 125.98 | -69.15 | - 101.48 | -27.76 |
Solvency | |||||
Equity ratio | 66.9 % | 60.8 % | 59.1 % | 76.4 % | 52.8 % |
Gearing | 10.3 % | 27.0 % | 3.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.8 | 1.7 | 4.1 | 2.0 |
Current ratio | 3.1 | 1.8 | 1.7 | 4.1 | 2.0 |
Cash and cash equivalents | 368.15 | 296.76 | 349.21 | 275.55 | 196.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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