Credit rating
Company information
About OO ENTREPRISE ApS
OO ENTREPRISE ApS (CVR number: 32323375) is a company from SKIVE. The company recorded a gross profit of -56.2 kDKK in 2022. The operating profit was -56.2 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OO ENTREPRISE ApS's liquidity measured by quick ratio was 18 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 263.23 | 1 628.14 | 2 027.92 | - 138.14 | -56.23 |
EBIT | 5 629.97 | 856.73 | 583.54 | - 194.56 | -56.23 |
Net earnings | 4 387.73 | 637.93 | 444.36 | - 217.40 | -59.74 |
Shareholders equity total | 4 469.60 | 907.54 | 1 351.90 | -35.50 | -95.24 |
Balance sheet total (assets) | 13 200.83 | 15 752.52 | 4 458.22 | 583.54 | 390.63 |
Net debt | -3 666.04 | -6 181.34 | -3 812.12 | - 558.10 | - 387.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.4 % | 5.9 % | 5.8 % | -7.7 % | -10.2 % |
ROE | 192.8 % | 23.7 % | 39.3 % | -22.5 % | -12.3 % |
ROI | 194.5 % | 21.3 % | 27.9 % | -16.5 % | -11.6 % |
Economic value added (EVA) | 4 398.97 | 627.87 | 720.18 | -70.93 | -26.40 |
Solvency | |||||
Equity ratio | 33.9 % | 5.8 % | 30.3 % | -5.7 % | -19.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.7 | 5.2 | 18.0 |
Current ratio | 1.7 | 1.2 | 1.7 | 5.2 | 18.0 |
Cash and cash equivalents | 3 666.04 | 6 181.34 | 3 812.12 | 558.10 | 387.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | C | C |
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