OWI ApS

CVR number: 26987105
Løkkevej 68, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
OWI ApS
Established
2004
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OWI ApS

OWI ApS (CVR number: 26987105) is a company from ODENSE. The company recorded a gross profit of 151.6 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OWI ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit1 296.001 320.00674.00517.00151.58
EBIT1 142.001 086.00430.00273.00-63.54
Net earnings889.00840.00328.00206.00-63.62
Shareholders equity total1 584.002 304.002 513.002 594.002 404.68
Balance sheet total (assets)2 743.003 238.003 038.003 208.002 798.92
Net debt-1 516.00-2 166.00-1 047.00-1 095.00-2 297.54
Profitability
EBIT-%
ROA56.8 %36.3 %13.7 %8.7 %-2.1 %
ROE74.1 %43.2 %13.6 %8.1 %-2.5 %
ROI95.2 %55.7 %17.9 %10.7 %-2.5 %
Economic value added (EVA)877.69842.03328.58138.55- 138.86
Solvency
Equity ratio57.7 %71.2 %82.7 %80.9 %85.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.94.34.07.1
Current ratio2.43.55.85.27.1
Cash and cash equivalents1 516.002 176.001 047.001 095.002 297.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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