O.W. HOLDING ApS — Credit Rating and Financial Key Figures

O.W. HOLDING ApS (CVR number: 34582823K) is a company from SORØ. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0 mDKK), while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.W. HOLDING ApS's liquidity measured by quick ratio was 4.6 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.