OURØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 582.41 | 330.09 | 548.46 | 814.11 | 369.04 |
EBIT | 29.51 | - 187.96 | -1.74 | 211.58 | - 144.38 |
Net earnings | 20.83 | -74.33 | -9.11 | 164.80 | - 167.09 |
Shareholders equity total | 413.48 | 282.65 | 217.05 | 324.65 | 98.65 |
Balance sheet total (assets) | 605.24 | 347.52 | 272.92 | 467.99 | 202.07 |
Net debt | - 456.21 | - 111.26 | -31.28 | - 243.28 | 51.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -19.3 % | -0.6 % | 59.5 % | -42.9 % |
ROE | 4.8 % | -21.4 % | -3.6 % | 60.8 % | -78.9 % |
ROI | 6.9 % | -26.3 % | -0.7 % | 75.2 % | -55.5 % |
Economic value added (EVA) | 16.12 | - 147.12 | -10.22 | 153.19 | - 114.53 |
Solvency | |||||
Equity ratio | 68.3 % | 81.3 % | 79.5 % | 69.4 % | 48.8 % |
Gearing | 0.9 % | 6.7 % | 9.1 % | 66.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.9 | 3.2 | 2.7 | 1.1 |
Current ratio | 2.8 | 3.9 | 3.2 | 2.7 | 1.1 |
Cash and cash equivalents | 456.21 | 113.88 | 45.85 | 272.89 | 13.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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