OURØ ApS — Credit Rating and Financial Key Figures

CVR number: 27152139
Krudtløbsvej 15, 1439 København K
ture@ouro.dk
tel: 27111550
tureandersen.dk

Credit rating

Company information

Official name
OURØ ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About OURØ ApS

OURØ ApS (CVR number: 27152139) is a company from KØBENHAVN. The company recorded a gross profit of 369 kDKK in 2024. The operating profit was -144.4 kDKK, while net earnings were -167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. OURØ ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit582.41330.09548.46814.11369.04
EBIT29.51- 187.96-1.74211.58- 144.38
Net earnings20.83-74.33-9.11164.80- 167.09
Shareholders equity total413.48282.65217.05324.6598.65
Balance sheet total (assets)605.24347.52272.92467.99202.07
Net debt- 456.21- 111.26-31.28- 243.2851.84
Profitability
EBIT-%
ROA5.1 %-19.3 %-0.6 %59.5 %-42.9 %
ROE4.8 %-21.4 %-3.6 %60.8 %-78.9 %
ROI6.9 %-26.3 %-0.7 %75.2 %-55.5 %
Economic value added (EVA)16.12- 147.12-10.22153.19- 114.53
Solvency
Equity ratio68.3 %81.3 %79.5 %69.4 %48.8 %
Gearing0.9 %6.7 %9.1 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.93.22.71.1
Current ratio2.83.93.22.71.1
Cash and cash equivalents456.21113.8845.85272.8913.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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