Frederikshavn OWF ApS — Credit Rating and Financial Key Figures

CVR number: 40540725
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Frederikshavn OWF ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total49.2924.21-27.58-29.70-30.65
Balance sheet total (assets)1 568.703 935.065 143.5910 455.7911 952.92
Net debt487.372 622.224 679.749 732.7111 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)-0.9123.87-0.937.9423.42
Solvency
Equity ratio3.1 %0.6 %-0.5 %-0.3 %-0.3 %
Gearing3065.2 %15114.7 %-17593.6 %-34317.5 %-38408.6 %
Relative net indebtedness %
Liquidity
Quick ratio130.64.71.14.52.6
Current ratio130.64.71.14.52.6
Cash and cash equivalents1 023.451 036.29172.57459.9218.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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