OY HOLDING ApS — Credit Rating and Financial Key Figures

OY HOLDING ApS (CVR number: 33154224K) is a company from FREDERIKSHAVN. The company reported a net sales of 789.6 mDKK in 2023, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 95.8 mDKK), while net earnings were 86.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OY HOLDING ApS's liquidity measured by quick ratio was 2.8 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.