O.W.A.-KEMI ApS
Credit rating
Company information
About O.W.A.-KEMI ApS
O.W.A.-KEMI ApS (CVR number: 21608270) is a company from SKANDERBORG. The company recorded a gross profit of 183.9 kDKK in 2024. The operating profit was -91.7 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.W.A.-KEMI ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 421.80 | 413.17 | 289.23 | 330.89 | 183.91 |
EBIT | 172.61 | 161.91 | -5.17 | - 156.16 | -91.68 |
Net earnings | 127.46 | 123.87 | -6.61 | - 111.19 | -71.34 |
Shareholders equity total | 511.87 | 635.73 | 479.12 | 367.93 | 296.59 |
Balance sheet total (assets) | 949.96 | 757.94 | 829.71 | 610.49 | 335.92 |
Net debt | - 138.23 | -26.63 | 99.44 | -23.71 | -62.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 19.4 % | -0.7 % | -19.8 % | -19.3 % |
ROE | 28.4 % | 21.6 % | -1.2 % | -26.3 % | -21.5 % |
ROI | 25.4 % | 23.1 % | -0.8 % | -25.6 % | -22.7 % |
Economic value added (EVA) | 128.51 | 121.84 | -34.86 | - 144.08 | -82.41 |
Solvency | |||||
Equity ratio | 53.9 % | 83.9 % | 57.7 % | 60.3 % | 88.3 % |
Gearing | 56.0 % | 28.2 % | 35.6 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 1.3 | 1.2 | 3.3 |
Current ratio | 2.0 | 5.8 | 2.3 | 2.4 | 8.1 |
Cash and cash equivalents | 425.01 | 26.63 | 35.87 | 154.60 | 72.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.