OUO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37116246
Kirkevej 14, 6560 Sommersted

Company information

Official name
OUO Holding ApS
Established
2015
Company form
Private limited company
Industry

About OUO Holding ApS

OUO Holding ApS (CVR number: 37116246) is a company from HADERSLEV. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were 607.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUO Holding ApS's liquidity measured by quick ratio was 565.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.53-49.95-48.10-50.68-52.48
EBIT-29.53-49.95-48.10-50.68-52.48
Net earnings- 227.94656.27- 303.7822.19607.55
Shareholders equity total7 697.418 240.687 822.507 726.898 213.44
Balance sheet total (assets)8 273.988 756.547 835.667 762.738 226.61
Net debt-6 588.77-7 537.17-6 455.84-6 881.50-7 083.06
Profitability
EBIT-%
ROA-1.7 %10.4 %2.4 %1.8 %9.2 %
ROE-2.9 %8.2 %-3.8 %0.3 %7.6 %
ROI-1.7 %10.5 %2.4 %1.8 %9.3 %
Economic value added (EVA)74.96-13.20-11.60-55.89-51.30
Solvency
Equity ratio93.0 %94.1 %99.8 %99.5 %99.8 %
Gearing7.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.515.2516.0198.8565.2
Current ratio12.515.2516.0198.8565.2
Cash and cash equivalents7 156.347 858.166 455.846 881.507 083.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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