O.W. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.W. HOLDING ApS
O.W. HOLDING ApS (CVR number: 34582823K) is a company from SORØ. The company recorded a gross profit of 73.6 mDKK in 2023. The operating profit was 46.6 mDKK, while net earnings were 57.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.W. HOLDING ApS's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 367 629.00 | ||||
Gross profit | 40 140.00 | 54 154.00 | 71 052.00 | 68 253.00 | 73 560.00 |
EBIT | 18 330.00 | 33 954.00 | 47 882.00 | 43 321.00 | 46 637.00 |
Net earnings | 16 760.00 | 30 859.00 | 47 203.00 | 37 226.00 | 57 390.00 |
Shareholders equity total | 149 869.00 | 175 780.00 | 220 869.00 | 249 486.00 | 301 531.00 |
Balance sheet total (assets) | 184 230.00 | 222 728.00 | 288 634.00 | 301 404.00 | 376 115.00 |
Net debt | -95 602.00 | - 141 818.00 | - 152 268.00 | - 189 082.00 | - 206 328.00 |
Profitability | |||||
EBIT-% | 13.0 % | ||||
ROA | 10.3 % | 21.7 % | 24.6 % | 18.2 % | 22.2 % |
ROE | 11.6 % | 28.6 % | 69.3 % | 50.8 % | 69.9 % |
ROI | 10.3 % | 24.5 % | 31.7 % | 22.9 % | 27.3 % |
Economic value added (EVA) | 11 364.70 | 23 941.78 | 35 596.17 | 30 826.28 | 33 992.73 |
Solvency | |||||
Equity ratio | 100.0 % | 78.9 % | 76.5 % | 82.8 % | 80.2 % |
Gearing | |||||
Relative net indebtedness % | -23.0 % | ||||
Liquidity | |||||
Quick ratio | 5.0 | 4.5 | 5.9 | 5.2 | |
Current ratio | 5.3 | 4.9 | 6.2 | 5.4 | |
Cash and cash equivalents | 95 602.00 | 141 818.00 | 152 268.00 | 189 082.00 | 206 328.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 107.9 | ||||
Net working capital % | 54.7 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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