Own It DK P/S — Credit Rating and Financial Key Figures

CVR number: 37416819
Torneåvej 14, 7430 Ikast

Credit rating

Company information

Official name
Own It DK P/S
Personnel
1 person
Established
2016
Industry
  • Expand more icon14Manufacture of wearing apparel

About Own It DK P/S

Own It DK P/S (CVR number: 37416819) is a company from IKAST-BRANDE. The company recorded a gross profit of -326.9 kDKK in 2023. The operating profit was -923.9 kDKK, while net earnings were -1457.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Own It DK P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-94.561 227.90- 186.48447.41- 326.85
EBIT-94.56598.26-1 122.02- 513.92- 923.95
Net earnings- 515.24521.92-1 556.93- 987.38-1 457.93
Shareholders equity total969.15687.64- 563.12-2 057.34-3 618.76
Balance sheet total (assets)6 508.909 221.898 590.104 697.583 450.35
Net debt3 293.324 217.156 220.304 112.894 204.44
Profitability
EBIT-%
ROA-6.1 %8.0 %-15.2 %-11.3 %-17.4 %
ROE-54.6 %63.0 %-33.6 %-14.9 %-35.8 %
ROI-8.0 %11.0 %-20.7 %-15.3 %-28.9 %
Economic value added (EVA)23.62722.72-1 025.09- 353.36- 735.09
Solvency
Equity ratio30.3 %18.3 %-6.2 %-30.5 %-51.2 %
Gearing347.1 %615.3 %-1104.6 %-199.9 %-116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.20.1
Current ratio1.11.10.80.60.4
Cash and cash equivalents71.0213.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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