OOONO Medical A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OOONO Medical A/S
OOONO Medical A/S (CVR number: 42983179) is a company from KØBENHAVN. The company recorded a gross profit of 3100.8 kDKK in 2023. The operating profit was -1185.5 kDKK, while net earnings were -1691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OOONO Medical A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 420.30 | 3 100.77 |
EBIT | - 369.05 | -1 185.54 |
Net earnings | 150.81 | -1 691.20 |
Shareholders equity total | 670.01 | -1 018.58 |
Balance sheet total (assets) | 9 220.67 | 39 414.50 |
Net debt | 6 881.81 | 29 531.60 |
Profitability | ||
EBIT-% | ||
ROA | -4.0 % | -4.8 % |
ROE | 22.5 % | -8.4 % |
ROI | -4.0 % | -5.1 % |
Economic value added (EVA) | - 262.03 | - 487.79 |
Solvency | ||
Equity ratio | 7.3 % | -2.5 % |
Gearing | 1035.6 % | -2953.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 40.0 | 2.3 |
Current ratio | 40.0 | 2.3 |
Cash and cash equivalents | 56.71 | 556.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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