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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
Free credit report Annual report

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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. 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 61 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.65-9.23-7.19-6.91-7.74
EBIT-9.65-9.23-7.19-6.91-7.74
Net earnings-6.9024.71-7.52-69.26-35.50
Shareholders equity total-8.1656.5549.02-20.24-55.74
Balance sheet total (assets)125.22202.91410.27358.82341.97
Net debt85.79133.66353.38371.10390.50
Profitability
EBIT-%
ROA27.6 %16.9 %2.6 %-13.0 %-4.3 %
ROE-5.3 %27.2 %-14.3 %-34.0 %-10.1 %
ROI28.7 %17.4 %2.7 %-13.2 %-4.4 %
Economic value added (EVA)-16.08-15.27-17.14-27.27-25.52
Solvency
Equity ratio-6.1 %27.9 %11.9 %-5.3 %-14.0 %
Gearing-1573.8 %250.0 %726.7 %-1848.2 %-704.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.516.558.159.661.0
Current ratio8.516.558.159.661.0
Cash and cash equivalents42.587.702.862.952.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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