OY-ANA ApS — Credit Rating and Financial Key Figures

CVR number: 26471281
Hørsholm Kongevej 37, 2970 Hørsholm
tel: 22882083
Free credit report

Company information

Official name
OY-ANA ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit165.28244.94-10.63- 101.86-33.16
EBIT129.71163.17-65.64- 131.09-33.16
Net earnings89.03116.85-2.58-96.34-10.21
Shareholders equity total369.69378.54375.97279.63151.62
Balance sheet total (assets)552.57622.50636.23365.87287.07
Net debt- 368.15- 257.72- 247.70- 275.55- 191.68
Profitability
EBIT-%
ROA26.4 %30.1 %0.3 %-17.9 %-2.5 %
ROE24.8 %31.2 %-0.7 %-29.4 %-4.7 %
ROI37.8 %43.7 %0.4 %-23.4 %-3.8 %
Economic value added (EVA)82.63125.98-69.15- 101.48-27.76
Solvency
Equity ratio66.9 %60.8 %59.1 %76.4 %52.8 %
Gearing10.3 %27.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.81.74.12.0
Current ratio3.11.81.74.12.0
Cash and cash equivalents368.15296.76349.21275.55196.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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