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Ousia Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ousia Aps
Ousia Aps (CVR number: 39797305) is a company from RANDERS. The company recorded a gross profit of 1173.4 kDKK in 2025. The operating profit was -231.4 kDKK, while net earnings were -359 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ousia Aps's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 184.80 | 1 353.91 | 1 156.88 | 1 257.30 | 1 173.44 |
| EBIT | 1 247.60 | - 131.67 | 176.80 | 432.08 | - 231.41 |
| Net earnings | 1 026.93 | - 421.43 | 191.85 | 463.68 | - 358.97 |
| Shareholders equity total | 964.31 | 428.48 | 502.53 | 844.21 | 350.25 |
| Balance sheet total (assets) | 1 625.21 | 923.65 | 984.09 | 1 442.98 | 1 137.52 |
| Net debt | - 113.93 | - 290.32 | - 145.67 | -39.73 | -32.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 134.7 % | -10.3 % | 32.2 % | 47.6 % | -17.9 % |
| ROE | 202.4 % | -60.5 % | 41.2 % | 68.9 % | -60.1 % |
| ROI | 202.2 % | -15.5 % | 55.5 % | 61.9 % | -22.1 % |
| Economic value added (EVA) | 967.71 | - 167.16 | 111.40 | 345.36 | - 243.13 |
| Solvency | |||||
| Equity ratio | 59.3 % | 46.4 % | 51.1 % | 58.5 % | 30.8 % |
| Gearing | 30.7 % | 0.7 % | 34.1 % | 40.9 % | 158.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.2 | 0.9 | 1.4 |
| Current ratio | 1.1 | 1.2 | 1.2 | 0.9 | 1.4 |
| Cash and cash equivalents | 409.77 | 293.15 | 317.08 | 385.07 | 587.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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