ouno aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ouno aps
ouno aps (CVR number: 41511729) is a company from ODENSE. The company recorded a gross profit of -23.5 kDKK in 2022. The operating profit was -23.5 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ouno aps's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7.85 | -23.46 |
EBIT | 7.85 | -23.46 |
Net earnings | 5.69 | -23.69 |
Shareholders equity total | 45.69 | 22.00 |
Balance sheet total (assets) | 53.91 | 28.70 |
Net debt | -40.16 | -22.72 |
Profitability | ||
EBIT-% | ||
ROA | 14.6 % | -56.8 % |
ROE | 12.4 % | -70.0 % |
ROI | 17.2 % | -67.6 % |
Economic value added (EVA) | 6.10 | -23.73 |
Solvency | ||
Equity ratio | 84.7 % | 76.7 % |
Gearing | 7.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.6 | 4.3 |
Current ratio | 6.6 | 4.3 |
Cash and cash equivalents | 40.16 | 24.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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