OUCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OUCH ApS
OUCH ApS (CVR number: 39939959) is a company from KØBENHAVN. The company recorded a gross profit of 620 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were -289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. OUCH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 051.07 | - 750.25 | - 611.06 | - 686.69 | 619.96 |
EBIT | -1 091.80 | -1 249.61 | -1 331.99 | -1 501.81 | 32.57 |
Net earnings | -1 003.99 | -1 263.09 | -1 454.85 | -1 677.84 | - 289.26 |
Shareholders equity total | 803.37 | - 459.71 | -1 914.57 | -3 592.41 | -3 881.67 |
Balance sheet total (assets) | 1 672.67 | 1 684.82 | 2 181.78 | 1 415.09 | 1 186.72 |
Net debt | 637.66 | 747.30 | 744.96 | 4 894.47 | 4 868.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.7 % | -65.5 % | -42.7 % | -33.0 % | 0.7 % |
ROE | -142.3 % | -101.5 % | -75.3 % | -93.3 % | -22.2 % |
ROI | -75.0 % | -69.9 % | -44.0 % | -33.2 % | 0.7 % |
Economic value added (EVA) | -1 046.33 | -1 294.41 | -1 349.24 | -1 447.03 | -36.07 |
Solvency | |||||
Equity ratio | 48.0 % | -21.4 % | -46.7 % | 36.2 % | 44.6 % |
Gearing | 94.8 % | -174.7 % | -43.1 % | -138.0 % | -129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.3 | 0.1 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 123.85 | 55.79 | 79.38 | 64.06 | 151.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BBB |
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