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OUIOUI ApS — Credit Rating and Financial Key Figures

CVR number: 36486058
Allegade 15 A, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
OUIOUI ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About OUIOUI ApS

OUIOUI ApS (CVR number: 36486058) is a company from FREDERIKSBERG. The company recorded a gross profit of 988.3 kDKK in 2025. The operating profit was 257.2 kDKK, while net earnings were 329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OUIOUI ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13.19711.62841.44891.93988.29
EBIT- 137.00110.55165.03189.21257.23
Net earnings- 285.68393.45443.87669.00329.95
Shareholders equity total6 638.046 917.097 243.158 636.668 831.60
Balance sheet total (assets)7 259.668 264.298 979.1610 475.1411 044.12
Net debt-6 047.44-4 992.85-4 548.32-5 518.88-6 104.16
Profitability
EBIT-%
ROA-2.6 %6.2 %8.8 %9.5 %7.6 %
ROE-4.3 %5.8 %6.3 %8.4 %3.8 %
ROI-2.6 %6.6 %9.4 %10.1 %8.2 %
Economic value added (EVA)- 470.54- 268.46- 255.86- 282.79- 288.99
Solvency
Equity ratio91.4 %83.7 %80.7 %82.4 %80.0 %
Gearing6.9 %9.4 %18.0 %12.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.14.94.45.34.3
Current ratio11.65.14.75.54.5
Cash and cash equivalents6 505.455 644.995 854.886 570.027 543.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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