Frederikshavn OWF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederikshavn OWF ApS
Frederikshavn OWF ApS (CVR number: 40540725) is a company from GLADSAXE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederikshavn OWF ApS's liquidity measured by quick ratio was 2.6 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 | -0.91 | -32.16 | -55.27 | -2.12 | -1.18 |
EBIT | -0.91 | -32.16 | -55.27 | -2.12 | -1.18 |
Net earnings | -0.71 | -25.09 | -51.78 | -2.12 | -0.95 |
Shareholders equity total | 49.29 | 24.21 | -27.58 | -29.70 | -30.65 |
Balance sheet total (assets) | 1 568.70 | 3 935.06 | 5 143.59 | 10 455.79 | 11 952.92 |
Net debt | 487.37 | 2 622.22 | 4 679.74 | 9 732.71 | 11 754.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -1.2 % | -1.2 % | -0.0 % | -0.0 % |
ROE | -1.4 % | -68.3 % | -2.0 % | -0.0 % | -0.0 % |
ROI | -0.1 % | -1.2 % | -1.3 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -0.91 | 23.87 | -0.93 | 7.94 | 23.42 |
Solvency | |||||
Equity ratio | 3.1 % | 0.6 % | -0.5 % | -0.3 % | -0.3 % |
Gearing | 3065.2 % | 15114.7 % | -17593.6 % | -34317.5 % | -38408.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.6 | 4.7 | 1.1 | 4.5 | 2.6 |
Current ratio | 130.6 | 4.7 | 1.1 | 4.5 | 2.6 |
Cash and cash equivalents | 1 023.45 | 1 036.29 | 172.57 | 459.92 | 18.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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