OURANOS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OURANOS HOLDING ApS
OURANOS HOLDING ApS (CVR number: 36406836) is a company from BILLUND. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. OURANOS HOLDING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -9.15 | -4.13 | ||
EBIT | -0.00 | -9.15 | -4.13 | ||
Net earnings | 20.15 | 24.77 | 206.29 | 276.25 | 58.95 |
Shareholders equity total | 339.83 | 308.60 | 457.89 | 675.25 | 734.20 |
Balance sheet total (assets) | 379.98 | 308.60 | 457.89 | 880.25 | 1 109.19 |
Net debt | - 210.83 | - 153.13 | - 457.89 | -42.84 | -8.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 7.7 % | 54.2 % | 41.0 % | 5.8 % |
ROE | 5.6 % | 7.6 % | 53.8 % | 48.8 % | 8.4 % |
ROI | 5.7 % | 7.7 % | 54.2 % | 48.4 % | 8.2 % |
Economic value added (EVA) | -18.83 | -19.09 | -15.51 | -30.15 | -38.06 |
Solvency | |||||
Equity ratio | 89.4 % | 100.0 % | 100.0 % | 76.7 % | 66.2 % |
Gearing | 11.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 0.2 | 1.2 | ||
Current ratio | 6.3 | 0.2 | 1.2 | ||
Cash and cash equivalents | 250.98 | 153.13 | 457.89 | 42.84 | 8.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
Variable visualization
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