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

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

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: 39653486) is a company from HERLEV. The company recorded a gross profit of -1926.4 kDKK in 2019. The operating profit was -13 mDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. 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 0.2 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
2018
2019
Volume
Net sales
Gross profit- 821.99-1 926.42
EBIT-3 375.82-12 995.62
Net earnings5 488.82-14 852.20
Shareholders equity total6 952.68-14 109.88
Balance sheet total (assets)41 576.2130 659.39
Net debt34 042.9641 545.51
Profitability
EBIT-%
ROA10.5 %-38.9 %
ROE78.9 %-79.0 %
ROI10.7 %-40.5 %
Economic value added (EVA)-2 218.25-9 237.00
Solvency
Equity ratio16.7 %-31.5 %
Gearing491.1 %-297.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.60.2
Cash and cash equivalents100.65384.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
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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