ouno aps — Credit Rating and Financial Key Figures

CVR number: 41511729
Zahrtmannsvej 26, 5230 Odense M
knud@ouno.dk
www.ouno.dk
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Company information

Official name
ouno aps
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit7.85-23.46
EBIT7.85-23.46
Net earnings5.69-23.69
Shareholders equity total45.6922.00
Balance sheet total (assets)53.9128.70
Net debt-40.16-22.72
Profitability
EBIT-%
ROA14.6 %-56.8 %
ROE12.4 %-70.0 %
ROI17.2 %-67.6 %
Economic value added (EVA)6.10-23.73
Solvency
Equity ratio84.7 %76.7 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.3
Current ratio6.64.3
Cash and cash equivalents40.1624.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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