Oumou Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44227495
Vingen 4, 2970 Hørsholm
mamadou@keita.dk
tel: 51557307

Company information

Official name
Oumou Invest ApS
Established
2023
Company form
Private limited company
Industry

About Oumou Invest ApS

Oumou Invest ApS (CVR number: 44227495) is a company from RUDERSDAL. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Oumou Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.93
EBIT-8.93
Net earnings-8.93
Shareholders equity total40.0031.07
Balance sheet total (assets)46.71
Net debt15.13
Profitability
EBIT-%
ROA-19.1 %
ROE-12.6 %
ROI-19.1 %
Economic value added (EVA)-10.94
Solvency
Equity ratio66.5 %
Gearing50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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