Credit rating
Company information
About OOONO A/S
OOONO A/S (CVR number: 38863398) is a company from KØBENHAVN. The company reported a net sales of 323.6 mDKK in 2023, demonstrating a growth of 108 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 42.7 mDKK), while net earnings were 29.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. OOONO A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.39 | 73.34 | 155.56 | 323.63 | |
Gross profit | -0.31 | 10.05 | 24.77 | 47.93 | 84.61 |
EBIT | -5.12 | 2.84 | 9.21 | 24.88 | 42.73 |
Net earnings | -5.79 | 1.45 | 7.00 | 16.73 | 29.52 |
Shareholders equity total | -10.30 | -8.88 | 21.68 | 34.33 | 52.34 |
Balance sheet total (assets) | 2.49 | 20.46 | 51.21 | 76.52 | 138.46 |
Net debt | 0.37 | -0.51 | -0.47 | ||
Profitability | |||||
EBIT-% | 5.6 % | 12.6 % | 16.0 % | 13.2 % | |
ROA | -46.9 % | 13.5 % | 22.9 % | 39.0 % | 41.8 % |
ROE | -182.3 % | -45.4 % | 109.4 % | 59.7 % | 68.1 % |
ROI | -301.8 % | 18.2 % | 22.9 % | 52.9 % | 73.0 % |
Economic value added (EVA) | -4.79 | 3.44 | 9.66 | 17.67 | 31.33 |
Solvency | |||||
Equity ratio | -80.5 % | 100.0 % | 44.9 % | 37.8 % | |
Gearing | -18.9 % | 18.9 % | 48.7 % | ||
Relative net indebtedness % | 21.6 % | 18.0 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.7 | ||
Current ratio | 0.2 | 1.3 | 1.1 | ||
Cash and cash equivalents | 1.58 | 6.99 | 25.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.9 | 19.1 | |||
Net working capital % | 6.9 % | 1.5 % | |||
Credit risk | |||||
Credit rating | C | BB | BBB | A | A |
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