Oyisi Aps. — Credit Rating and Financial Key Figures

CVR number: 37925845
Perlegade 4, 6400 Sønderborg
info@oyisi,dk

Credit rating

Company information

Official name
Oyisi Aps.
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Oyisi Aps.

Oyisi Aps. (CVR number: 37925845) is a company from SØNDERBORG. The company recorded a gross profit of 4522.2 kDKK in 2024. The operating profit was 400.5 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Oyisi Aps.'s liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 447.023 687.383 316.823 298.704 522.20
EBIT817.041 099.35106.54192.12400.52
Net earnings631.53809.8073.81140.08307.16
Shareholders equity total637.591 707.391 261.201 172.481 362.84
Balance sheet total (assets)1 596.402 650.952 166.382 021.642 243.84
Net debt- 556.00-1 122.82-1 164.66- 850.44-1 086.21
Profitability
EBIT-%
ROA54.6 %51.8 %4.4 %9.2 %19.1 %
ROE196.2 %69.1 %5.0 %11.5 %24.2 %
ROI253.9 %93.8 %7.2 %14.3 %27.5 %
Economic value added (EVA)641.66817.5866.79133.74303.48
Solvency
Equity ratio39.9 %64.4 %58.2 %58.0 %60.7 %
Gearing22.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.91.71.71.9
Current ratio1.03.01.81.82.0
Cash and cash equivalents556.001 122.821 164.661 112.591 241.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.