OOONO A/S

CVR number: 38863398
Gearhalsvej 1, 2500 Valby
finance@ooono.dk

Credit rating

Company information

Official name
OOONO A/S
Personnel
73 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales50.3973.34155.56323.63
Gross profit-0.3110.0524.7747.9384.61
EBIT-5.122.849.2124.8842.73
Net earnings-5.791.457.0016.7329.52
Shareholders equity total-10.30-8.8821.6834.3352.34
Balance sheet total (assets)2.4920.4651.2176.52138.46
Net debt0.37-0.51-0.47
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)-4.793.449.6617.6731.33
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 ratio0.20.60.7
Current ratio0.21.31.1
Cash and cash equivalents1.586.9925.96
Capital use efficiency
Trade debtors turnover (days)28.919.1
Net working capital %6.9 %1.5 %
Credit risk
Credit ratingCBBBBBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.