A Ouni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42838047
Sønderhøj 30, 8260 Viby J
Free credit report Annual report

Company information

Official name
A Ouni Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total38.7437.7318.13
Balance sheet total (assets)40.0140.0020.40
Net debt1.262.272.27
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 ratio96.8 %94.3 %88.9 %
Gearing3.3 %6.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.19.09.0
Current ratio16.19.09.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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