Oueiti Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 134.65 | -71.27 | 90.17 | -11.66 |
Shareholders equity total | 174.65 | 46.18 | 136.34 | 65.78 |
Balance sheet total (assets) | 232.30 | 57.93 | 175.03 | 97.75 |
Net debt | 2.68 | -42.07 | 7.37 | -29.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.8 % | -20.3 % | 75.0 % | -7.4 % |
ROE | 77.1 % | -64.5 % | 98.8 % | -11.5 % |
ROI | 74.4 % | -26.4 % | 89.3 % | -9.4 % |
Economic value added (EVA) | -9.88 | -9.54 | -6.52 | -8.70 |
Solvency | ||||
Equity ratio | 75.2 % | 79.7 % | 77.9 % | 67.3 % |
Gearing | 1.5 % | 9.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 3.6 | 0.7 | 1.2 |
Current ratio | 0.8 | 3.6 | 0.7 | 1.2 |
Cash and cash equivalents | 42.07 | 5.79 | 29.37 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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