OOH WEE ApS — Credit Rating and Financial Key Figures

CVR number: 33047851
Adelgade 12, 9000 Aalborg

Credit rating

Company information

Official name
OOH WEE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About OOH WEE ApS

OOH WEE ApS (CVR number: 33047851) is a company from AALBORG. The company recorded a gross profit of -396.1 kDKK in 2022. The operating profit was -396.1 kDKK, while net earnings were -426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. OOH WEE ApS's liquidity measured by quick ratio was 10.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 053.00- 664.00218.00- 578.00- 396.14
EBIT1 046.00- 670.00218.00- 578.00- 396.14
Net earnings804.00- 543.00191.00- 451.00- 426.83
Shareholders equity total2 086.001 542.001 733.001 282.00855.06
Balance sheet total (assets)4 218.003 076.002 413.001 976.001 491.76
Net debt-3 038.00- 777.00-1 518.00- 858.00- 301.14
Profitability
EBIT-%
ROA24.9 %-18.3 %9.2 %-25.9 %-22.5 %
ROE47.8 %-29.9 %11.7 %-29.9 %-39.9 %
ROI44.3 %-26.7 %10.7 %-28.9 %-25.0 %
Economic value added (EVA)879.57- 474.78158.24- 461.80- 437.30
Solvency
Equity ratio49.5 %50.1 %71.8 %64.9 %57.3 %
Gearing0.1 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.610.09.610.8
Current ratio2.42.810.09.610.8
Cash and cash equivalents3 040.001 309.001 518.00858.00301.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.