Our Units ApS — Credit Rating and Financial Key Figures

CVR number: 31182646
Ryesgade 19 C, 2200 København N
info@ourunits.com
tel: 28801021

Company information

Official name
Our Units ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry

About Our Units ApS

Our Units ApS (CVR number: 31182646) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was -2398.8 kDKK, while net earnings were -2880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Our Units ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 921.1615 752.9317 121.938 806.4711 033.55
EBIT720.553 085.671 391.84-7 548.40-2 398.80
Net earnings305.921 989.771 064.57-6 372.31-2 880.56
Shareholders equity total7 244.0910 488.761 153.32-5 218.98-2 686.54
Balance sheet total (assets)29 135.9724 075.7325 024.4421 857.1519 368.92
Net debt-5 444.42-8 791.2410 129.8612 370.2011 681.87
Profitability
EBIT-%
ROA3.0 %11.6 %5.8 %-28.8 %-9.6 %
ROE4.9 %22.4 %18.3 %-55.4 %-14.0 %
ROI5.8 %21.2 %10.2 %-56.4 %-18.4 %
Economic value added (EVA)-27.681 578.52474.06-6 559.45-2 677.35
Solvency
Equity ratio25.3 %44.2 %4.7 %-19.7 %-12.4 %
Gearing100.1 %36.8 %1014.7 %-256.5 %-452.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.30.30.2
Current ratio1.81.91.00.70.8
Cash and cash equivalents12 695.0512 651.201 572.961 015.30474.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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