OU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314683
Rydholt 10, Øverød 2840 Holte
oleuldal@yahoo.dk
tel: 23402480
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Credit rating

Company information

Official name
OU HOLDING ApS
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry

About OU HOLDING ApS

OU HOLDING ApS (CVR number: 29314683) is a company from RUDERSDAL. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -3143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OU HOLDING ApS's liquidity measured by quick ratio was 90.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit97.08-11.44- 123.74-55.63-31.11
EBIT13.94-94.58- 206.88- 199.22-31.11
Net earnings4 315.951 023.281 359.672 076.59-3 143.66
Shareholders equity total31 044.5731 954.8533 232.0335 190.8231 047.16
Balance sheet total (assets)32 226.0832 284.2233 585.3135 587.8731 390.91
Net debt-25 123.10-23 374.89-25 147.38-35 186.68-29 508.37
Profitability
EBIT-%
ROA18.8 %4.1 %5.4 %7.8 %2.2 %
ROE14.9 %3.2 %4.2 %6.1 %-9.5 %
ROI19.2 %4.2 %5.4 %7.9 %2.2 %
Economic value added (EVA)-1 337.85-1 632.48-1 764.92-1 822.88-1 792.61
Solvency
Equity ratio96.3 %99.0 %98.9 %98.9 %98.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.575.171.488.990.2
Current ratio22.575.171.488.990.2
Cash and cash equivalents25 123.1023 374.8925 147.3835 186.6829 833.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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