our society ApS — Credit Rating and Financial Key Figures

CVR number: 42747009
Thorvaldsensgade 5, 8000 Aarhus C
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Company information

Official name
our society ApS
Established
2021
Company form
Private limited company
Industry

About our society ApS

our society ApS (CVR number: 42747009) is a company from AARHUS. The company recorded a gross profit of -343.2 kDKK in 2023. The operating profit was -343.2 kDKK, while net earnings were -312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -93.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. our society 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
2022
2023
Volume
Net sales
Gross profit- 488.05- 343.22
EBIT- 488.05- 343.22
Net earnings- 386.75- 312.92
Shareholders equity total193.25- 119.67
Balance sheet total (assets)312.34475.95
Net debt- 208.72343.65
Profitability
EBIT-%
ROA-156.3 %-75.6 %
ROE-200.1 %-93.5 %
ROI-252.6 %-127.9 %
Economic value added (EVA)- 386.51- 278.69
Solvency
Equity ratio61.9 %-20.1 %
Gearing-287.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.6
Current ratio2.60.8
Cash and cash equivalents208.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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