OO ENTREPRISE ApS — Credit Rating and Financial Key Figures

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.