Owayy ApS — Credit Rating and Financial Key Figures

CVR number: 40116664
Vesterbrogade 124 B, 1620 København V
https://owayy.dk

Credit rating

Company information

Official name
Owayy ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.07303.10-1 760.36-2 278.55- 956.29
EBIT25.64138.23-2 902.77-4 473.78-2 307.93
Net earnings-20.23113.87-3 044.54-4 663.58-2 534.50
Shareholders equity total-20.231 133.64-1 910.90-5 170.48-6 177.20
Balance sheet total (assets)40.901 977.543 514.081 256.281 005.39
Net debt19.29-1 615.83610.463 464.882 921.97
Profitability
EBIT-%
ROA41.9 %13.6 %-78.4 %-75.5 %-33.9 %
ROE-49.5 %19.4 %-131.0 %-195.5 %-224.1 %
ROI42.6 %21.7 %-133.7 %-130.0 %-63.6 %
Economic value added (EVA)25.64118.07-2 849.74-4 374.69-2 162.77
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 ratio0.714.215.20.71.6
Current ratio0.72.31.20.10.2
Cash and cash equivalents40.901 672.452 505.93285.47570.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-159.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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