OUCH ApS — Credit Rating and Financial Key Figures

CVR number: 39939959
Sønder Boulevard 47, 1720 København V
https://www.ouch.dk
Free credit report Annual report

Credit rating

Company information

Official name
OUCH ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 051.07- 750.25- 611.06- 686.69619.96
EBIT-1 091.80-1 249.61-1 331.99-1 501.8132.57
Net earnings-1 003.99-1 263.09-1 454.85-1 677.84- 289.26
Shareholders equity total803.37- 459.71-1 914.57-3 592.41-3 881.67
Balance sheet total (assets)1 672.671 684.822 181.781 415.091 186.72
Net debt637.66747.30744.964 894.474 868.94
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 ratio48.0 %-21.4 %-46.7 %36.2 %44.6 %
Gearing94.8 %-174.7 %-43.1 %-138.0 %-129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.30.6
Current ratio0.30.10.30.30.6
Cash and cash equivalents123.8555.7979.3864.06151.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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