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OURØ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OURØ ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About OURØ ApS

OURØ ApS (CVR number: 27152139) is a company from KØBENHAVN. The company recorded a gross profit of 429.9 kDKK in 2025. The operating profit was 66.2 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit330.09548.46814.11369.04429.88
EBIT- 187.96-1.74211.58- 144.3866.24
Net earnings-74.33-9.11164.80- 167.0952.65
Shareholders equity total282.65217.05324.6598.65151.30
Balance sheet total (assets)347.52272.92467.99202.07216.00
Net debt- 111.26-31.28- 243.2851.8416.04
Profitability
EBIT-%
ROA-19.3 %-0.6 %59.5 %-42.9 %31.8 %
ROE-21.4 %-3.6 %60.8 %-78.9 %42.1 %
ROI-26.3 %-0.7 %75.2 %-55.5 %35.5 %
Economic value added (EVA)- 170.05-16.08150.15- 129.7347.72
Solvency
Equity ratio81.3 %79.5 %69.4 %48.8 %70.0 %
Gearing0.9 %6.7 %9.1 %66.3 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.22.71.12.0
Current ratio3.93.22.71.12.0
Cash and cash equivalents113.8845.85272.8913.6043.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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