Oud World ApS — Credit Rating and Financial Key Figures

CVR number: 42456799
Nørrebrogade 169 A, 2200 København N

Credit rating

Company information

Official name
Oud World ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Oud World ApS

Oud World ApS (CVR number: 42456799) is a company from KØBENHAVN. The company recorded a gross profit of 134.6 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oud World ApS's liquidity measured by quick ratio was 0.3 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
2021202220232024
Volume
Net sales
Gross profit- 121.4264.10176.60134.59
EBIT- 134.61-43.903.53-45.00
Net earnings- 134.61-43.92-6.055.47
Shareholders equity total-94.61- 138.53- 144.58- 139.11
Balance sheet total (assets)30.3658.8013.4353.55
Net debt124.97135.83144.58190.97
Profitability
EBIT-%
ROA-107.7 %-27.2 %2.0 %-25.7 %
ROE-443.4 %-98.5 %-16.8 %16.3 %
ROI-107.7 %-32.2 %2.3 %-25.8 %
Economic value added (EVA)- 134.61-39.1511.07-24.01
Solvency
Equity ratio-75.7 %-70.2 %-91.5 %-72.2 %
Gearing-132.1 %-106.4 %-109.3 %-137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.3
Current ratio0.20.30.10.3
Cash and cash equivalents11.5013.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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