OY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33154224
Havnepladsen 16, 9900 Frederikshavn

Company information

Official name
OY HOLDING ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About OY HOLDING ApS

OY HOLDING ApS (CVR number: 33154224) is a company from FREDERIKSHAVN. The company recorded a gross profit of -96 kDKK in 2023. The operating profit was -3096 kDKK, while net earnings were 86.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OY HOLDING ApS's liquidity measured by quick ratio was 44.4 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
2022
2023
Volume
Net sales
Gross profit-95.95-96.00
EBIT-3 095.95-3 096.00
Net earnings58 210.5786 176.20
Shareholders equity total345 936.71417 612.91
Balance sheet total (assets)408 534.19440 328.40
Net debt47 274.2814.71
Profitability
EBIT-%
ROA14.8 %20.9 %
ROE16.8 %22.6 %
ROI15.4 %21.9 %
Economic value added (EVA)-2 341.36-2 415.22-9 091.33
Solvency
Equity ratio84.7 %94.8 %
Gearing13.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.944.4
Current ratio3.944.4
Cash and cash equivalents33.80243.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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