OURØ ApS

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

Credit rating

Company information

Official name
OURØ ApS
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 814.1 kDKK in 2023. The operating profit was 211.6 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OURØ ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit514.25582.41330.09548.46814.11
EBIT-57.5329.51- 187.96-1.74211.58
Net earnings-49.3020.83-74.33-9.11164.80
Shareholders equity total447.95413.48282.65217.05324.65
Balance sheet total (assets)558.91605.24347.52272.92467.99
Net debt- 333.52- 456.21- 111.26-31.28- 243.28
Profitability
EBIT-%
ROA-10.0 %5.1 %-19.3 %-0.6 %59.5 %
ROE-9.9 %4.8 %-21.4 %-3.6 %60.8 %
ROI-11.5 %6.9 %-26.3 %-0.7 %75.2 %
Economic value added (EVA)-54.8316.12- 147.12-10.22153.19
Solvency
Equity ratio80.1 %68.3 %81.3 %79.5 %69.4 %
Gearing0.9 %6.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.83.93.22.7
Current ratio4.72.83.93.22.7
Cash and cash equivalents333.52456.21113.8845.85272.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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