OWI INTERTRADING ApS

CVR number: 16206903
Stengårdsvej 12, Sejs-Svejbæk 8600 Silkeborg
pw@owi.dk
tel: 86844190

Credit rating

Company information

Official name
OWI INTERTRADING ApS
Personnel
5 persons
Established
1992
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OWI INTERTRADING ApS

OWI INTERTRADING ApS (CVR number: 16206903) is a company from SILKEBORG. The company recorded a gross profit of 3028.3 kDKK in 2023. The operating profit was 512.2 kDKK, while net earnings were 406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. OWI INTERTRADING ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit3 048.003 206.003 334.003 309.003 028.26
EBIT339.00518.00607.00607.00512.22
Net earnings249.00378.00435.00443.00406.11
Shareholders equity total2 134.002 312.002 397.002 440.002 445.61
Balance sheet total (assets)3 105.003 420.003 324.003 734.003 723.59
Net debt-1 618.00-1 692.00- 913.00-1 182.00- 998.49
Profitability
EBIT-%
ROA10.7 %15.9 %18.0 %17.2 %14.5 %
ROE11.3 %17.0 %18.5 %18.3 %16.6 %
ROI12.9 %19.0 %21.0 %19.6 %16.5 %
Economic value added (EVA)246.12403.67465.42428.64374.09
Solvency
Equity ratio68.7 %67.6 %72.1 %65.3 %65.7 %
Gearing24.1 %20.8 %24.7 %30.8 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.52.92.9
Current ratio3.23.13.62.92.9
Cash and cash equivalents2 133.002 174.001 506.001 934.001 900.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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