OWC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OWC HOLDING ApS
OWC HOLDING ApS (CVR number: 31754046) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OWC HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -5.00 | -6.20 | -6.60 |
EBIT | -4.38 | -4.38 | -5.00 | -6.20 | -6.60 |
Net earnings | 41.58 | 4.63 | -24.56 | -10.80 | -52.57 |
Shareholders equity total | 73.59 | 78.22 | 53.66 | 42.87 | -9.70 |
Balance sheet total (assets) | 151.73 | 159.28 | 389.71 | 383.92 | 353.53 |
Net debt | 69.21 | 77.50 | 123.69 | 132.40 | 145.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 5.5 % | 7.5 % | -2.1 % | -9.5 % |
ROE | 78.7 % | 6.1 % | -37.2 % | -22.4 % | -26.5 % |
ROI | 35.6 % | 5.5 % | 7.5 % | -2.1 % | -9.5 % |
Economic value added (EVA) | -0.85 | -0.18 | -0.01 | 12.69 | 12.43 |
Solvency | |||||
Equity ratio | 48.5 % | 49.1 % | 13.8 % | 11.2 % | -2.7 % |
Gearing | 106.2 % | 103.6 % | 626.3 % | 795.6 % | -3743.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.0 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 8.92 | 3.56 | 212.37 | 208.65 | 217.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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