Owayy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Owayy ApS
Owayy ApS (CVR number: 40116664) is a company from KØBENHAVN. The company recorded a gross profit of -956.3 kDKK in 2023. The operating profit was -2307.9 kDKK, while net earnings were -2534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -224.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -159.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Owayy ApS's liquidity measured by quick ratio was 1.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.07 | 303.10 | -1 760.36 | -2 278.55 | - 956.29 |
EBIT | 25.64 | 138.23 | -2 902.77 | -4 473.78 | -2 307.93 |
Net earnings | -20.23 | 113.87 | -3 044.54 | -4 663.58 | -2 534.50 |
Shareholders equity total | -20.23 | 1 133.64 | -1 910.90 | -5 170.48 | -6 177.20 |
Balance sheet total (assets) | 40.90 | 1 977.54 | 3 514.08 | 1 256.28 | 1 005.39 |
Net debt | 19.29 | -1 615.83 | 610.46 | 3 464.88 | 2 921.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 13.6 % | -78.4 % | -75.5 % | -33.9 % |
ROE | -49.5 % | 19.4 % | -131.0 % | -195.5 % | -224.1 % |
ROI | 42.6 % | 21.7 % | -133.7 % | -130.0 % | -63.6 % |
Economic value added (EVA) | 25.64 | 118.07 | -2 849.74 | -4 374.69 | -2 162.77 |
Solvency | |||||
Equity ratio | -33.1 % | 88.0 % | -57.9 % | -123.8 % | -159.3 % |
Gearing | -297.6 % | 5.0 % | -163.1 % | -72.5 % | -56.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 14.2 | 15.2 | 0.7 | 1.6 |
Current ratio | 0.7 | 2.3 | 1.2 | 0.1 | 0.2 |
Cash and cash equivalents | 40.90 | 1 672.45 | 2 505.93 | 285.47 | 570.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | C | C |
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