OOH WEE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 053.00 | - 664.00 | 218.00 | - 578.00 | - 396.14 |
EBIT | 1 046.00 | - 670.00 | 218.00 | - 578.00 | - 396.14 |
Net earnings | 804.00 | - 543.00 | 191.00 | - 451.00 | - 426.83 |
Shareholders equity total | 2 086.00 | 1 542.00 | 1 733.00 | 1 282.00 | 855.06 |
Balance sheet total (assets) | 4 218.00 | 3 076.00 | 2 413.00 | 1 976.00 | 1 491.76 |
Net debt | -3 038.00 | - 777.00 | -1 518.00 | - 858.00 | - 301.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | -18.3 % | 9.2 % | -25.9 % | -22.5 % |
ROE | 47.8 % | -29.9 % | 11.7 % | -29.9 % | -39.9 % |
ROI | 44.3 % | -26.7 % | 10.7 % | -28.9 % | -25.0 % |
Economic value added (EVA) | 879.57 | - 474.78 | 158.24 | - 461.80 | - 437.30 |
Solvency | |||||
Equity ratio | 49.5 % | 50.1 % | 71.8 % | 64.9 % | 57.3 % |
Gearing | 0.1 % | 34.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 10.0 | 9.6 | 10.8 |
Current ratio | 2.4 | 2.8 | 10.0 | 9.6 | 10.8 |
Cash and cash equivalents | 3 040.00 | 1 309.00 | 1 518.00 | 858.00 | 301.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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