Oueiti Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41753471
Ibæk Strandvej 136, 7100 Vejle

Company information

Official name
Oueiti Invest ApS
Established
2020
Company form
Private limited company
Industry

About Oueiti Invest ApS

Oueiti Invest ApS (CVR number: 41753471) is a company from VEJLE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oueiti Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.67-0.63-4.20-1.19
EBIT-12.67-0.63-4.20-1.19
Net earnings134.65-71.2790.17-11.66
Shareholders equity total174.6546.18136.3465.78
Balance sheet total (assets)232.3057.93175.0397.75
Net debt2.68-42.077.37-29.37
Profitability
EBIT-%
ROA56.8 %-20.3 %75.0 %-7.4 %
ROE77.1 %-64.5 %98.8 %-11.5 %
ROI74.4 %-26.4 %89.3 %-9.4 %
Economic value added (EVA)-9.88-9.54-6.52-8.70
Solvency
Equity ratio75.2 %79.7 %77.9 %67.3 %
Gearing1.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.60.71.2
Current ratio0.83.60.71.2
Cash and cash equivalents42.075.7929.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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