The Owl ApS — Credit Rating and Financial Key Figures

CVR number: 39491591
Else Alfelts Vej 66 E, 2300 København S
theowl.ivs@gmail.com
tel: 81737225
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Company information

Official name
The Owl ApS
Established
2018
Company form
Private limited company
Industry

About The Owl ApS

The Owl ApS (CVR number: 39491591) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Owl ApS's liquidity measured by quick ratio was 59.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.20-9.65-9.23-7.19-6.91
EBIT-9.20-9.65-9.23-7.19-6.91
Net earnings-10.49-6.9024.71-7.52-69.26
Shareholders equity total-1.26-8.1656.5549.02-20.24
Balance sheet total (assets)133.81125.22202.91410.27358.82
Net debt81.5685.79133.66353.38371.10
Profitability
EBIT-%
ROA-2.6 %27.6 %16.9 %2.6 %-13.0 %
ROE-14.7 %-5.3 %27.2 %-14.3 %-34.0 %
ROI-2.7 %28.7 %17.4 %2.7 %-13.2 %
Economic value added (EVA)-5.90-6.050.621.431.78
Solvency
Equity ratio-0.9 %-6.1 %27.9 %11.9 %-5.3 %
Gearing-10256.3 %-1573.8 %250.0 %726.7 %-1848.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.516.558.159.6
Current ratio0.88.516.558.159.6
Cash and cash equivalents47.6742.587.702.862.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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