OUSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 36458895
Gothersgade 14, 1123 København K
simonousagerwork@gmail.com
tel: 25138382

Credit rating

Company information

Official name
OUSAGER ApS
Established
2014
Company form
Private limited company
Industry

About OUSAGER ApS

OUSAGER ApS (CVR number: 36458895) is a company from KØBENHAVN. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were 2744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OUSAGER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.75-2.899 242.17-74.27-55.16
EBIT-2.75-2.899 242.17-74.27-55.16
Net earnings0.10-97.9911 464.863 436.202 744.77
Shareholders equity total23.04-74.95- 625.91-74.712 670.06
Balance sheet total (assets)133.2441.144 386.294 503.0610 334.92
Net debt106.56109.441 866.44-39.47673.07
Profitability
EBIT-%
ROA1.4 %-77.3 %528.5 %102.6 %38.8 %
ROE0.4 %-305.3 %517.9 %77.3 %76.5 %
ROI1.4 %-80.0 %881.3 %237.4 %155.9 %
Economic value added (EVA)8.117.707 206.73140.5013.69
Solvency
Equity ratio17.3 %-64.6 %-12.5 %-1.6 %25.8 %
Gearing466.7 %-147.4 %-473.7 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio0.30.30.20.10.1
Cash and cash equivalents1.001.001 098.5339.47370.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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