OUIOUI ApS — Credit Rating and Financial Key Figures

CVR number: 36486058
Allegade 15 A, 2000 Frederiksberg

Credit rating

Company information

Official name
OUIOUI ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About OUIOUI ApS

OUIOUI ApS (CVR number: 36486058) is a company from FREDERIKSBERG. The company recorded a gross profit of 902.8 kDKK in 2024. The operating profit was 200.1 kDKK, while net earnings were 684.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUIOUI ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.4413.19711.62841.44902.81
EBIT-90.44- 137.00110.55165.03200.08
Net earnings195.99- 285.68393.45443.87684.76
Shareholders equity total6 586.716 638.046 917.097 243.157 805.92
Balance sheet total (assets)6 964.857 259.668 264.298 979.169 642.34
Net debt-5 884.90-6 047.44-4 992.85-4 548.32-5 518.88
Profitability
EBIT-%
ROA6.3 %-2.6 %6.2 %8.8 %10.1 %
ROE3.0 %-4.3 %5.8 %6.3 %9.1 %
ROI6.3 %-2.6 %6.6 %9.4 %10.8 %
Economic value added (EVA)-97.38- 134.1981.4587.6888.04
Solvency
Equity ratio94.6 %91.4 %83.7 %80.7 %81.0 %
Gearing5.6 %6.9 %9.4 %18.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.711.14.94.45.2
Current ratio18.211.65.14.75.4
Cash and cash equivalents6 251.746 505.455 644.995 854.886 570.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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