Oui Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41042923
Sankt Peders Stræde 28 C, 1453 København K

Company information

Official name
Oui Holding ApS
Established
2020
Company form
Private limited company
Industry

About Oui Holding ApS

Oui Holding ApS (CVR number: 41042923) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2022. The operating profit was -38.1 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Oui Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-4.9122.36-38.15
EBIT-4.9122.36-38.15
Net earnings-5.2615.24-33.54
Shareholders equity total44.7459.9826.44
Balance sheet total (assets)77.1586.3573.74
Net debt-27.15-36.35-17.45
Profitability
EBIT-%
ROA-6.4 %27.3 %-47.7 %
ROE-11.7 %29.1 %-77.6 %
ROI-11.0 %42.7 %-88.3 %
Economic value added (EVA)-5.1217.06-30.80
Solvency
Equity ratio58.0 %69.5 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.90.5
Current ratio0.81.90.5
Cash and cash equivalents27.1536.3517.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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