OYA Copenhagen Driftsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 44564734
Florsgade 7, 2200 København N

Credit rating

Company information

Official name
OYA Copenhagen Driftsselskab ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon591100

About OYA Copenhagen Driftsselskab ApS

OYA Copenhagen Driftsselskab ApS (CVR number: 44564734) is a company from KØBENHAVN. The company recorded a gross profit of 23.5 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. OYA Copenhagen Driftsselskab ApS's liquidity measured by quick ratio was 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit23.48
EBIT-24.43
Net earnings-25.16
Shareholders equity total14.84
Balance sheet total (assets)34.28
Net debt0.53
Profitability
EBIT-%
ROA-71.3 %
ROE-169.5 %
ROI-83.9 %
Economic value added (EVA)-24.01
Solvency
Equity ratio43.3 %
Gearing96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents13.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-71.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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