A Ouni Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Ouni Holding ApS
A Ouni Holding ApS (CVR number: 42838047) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent but Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Ouni Holding ApS's liquidity measured by quick ratio was 9 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.25 | -1.00 | |
EBIT | -1.25 | -1.00 | |
Net earnings | -1.26 | -1.01 | -19.60 |
Shareholders equity total | 38.74 | 37.73 | 18.13 |
Balance sheet total (assets) | 40.01 | 40.00 | 20.40 |
Net debt | 1.26 | 2.27 | 2.27 |
Profitability | |||
EBIT-% | |||
ROA | -3.1 % | -2.5 % | 64.9 % |
ROE | -3.2 % | -2.6 % | -70.2 % |
ROI | -3.1 % | -2.5 % | -64.9 % |
Economic value added (EVA) | -1.25 | -3.01 | -2.01 |
Solvency | |||
Equity ratio | 96.8 % | 94.3 % | 88.9 % |
Gearing | 3.3 % | 6.0 % | 12.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.1 | 9.0 | 9.0 |
Current ratio | 16.1 | 9.0 | 9.0 |
Cash and cash equivalents | 0.01 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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