OOONO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
OOONO A/S
Personnel
108 persons
Established
2017
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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)-4.963.269.6617.6730.51
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 ratingCBBBBBBAAAA

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

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