Oona Health A/S — Credit Rating and Financial Key Figures

CVR number: 39653486
Hørkær 12 B, 2730 Herlev
tel: 70206121
www.ds-sundhed.dk

Credit rating

Company information

Official name
Oona Health A/S
Personnel
7 persons
Established
2018
Company form
Limited company
Industry

About Oona Health A/S

Oona Health A/S (CVR number: 39653486K) is a company from HERLEV. The company recorded a gross profit of 67.5 mDKK in 2019. The operating profit was -15.1 mDKK, while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oona Health A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit60 259.0467 491.00
EBIT-2 219.12-15 112.61
Net earnings5 488.83-13 934.34
Shareholders equity total6 952.68-16 662.07
Balance sheet total (assets)194 374.96242 761.30
Net debt- 255.60-35 878.50
Profitability
EBIT-%
ROA3.0 %-6.1 %
ROE78.9 %-11.2 %
ROI40.2 %-81.1 %
Economic value added (EVA)-2 512.74-14 068.73
Solvency
Equity ratio3.6 %-6.4 %
Gearing106.6 %-120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents7 668.5455 878.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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