Ourlookr ApS — Credit Rating and Financial Key Figures

CVR number: 35052291
Bøgealle 10, 3600 Frederikssund

Credit rating

Company information

Official name
Ourlookr ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Ourlookr ApS

Ourlookr ApS (CVR number: 35052291) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.5 kDKK in 2016. The operating profit was -10.5 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ourlookr ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.51
EBIT-10.51
Net earnings-15.91
Shareholders equity total58.49
Balance sheet total (assets)69.27
Net debt-0.84
Profitability
EBIT-%
ROA-14.3 %
ROE-27.2 %
ROI-16.9 %
Economic value added (EVA)-8.24
Solvency
Equity ratio84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio4.2
Cash and cash equivalents0.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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