The Owl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.90 | 24.71 | -7.52 | -69.26 |
Shareholders equity total | -1.26 | -8.16 | 56.55 | 49.02 | -20.24 |
Balance sheet total (assets) | 133.81 | 125.22 | 202.91 | 410.27 | 358.82 |
Net debt | 81.56 | 85.79 | 133.66 | 353.38 | 371.10 |
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 | -6.05 | 0.62 | 1.43 | 1.78 |
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 ratio | 0.8 | 8.5 | 16.5 | 58.1 | 59.6 |
Current ratio | 0.8 | 8.5 | 16.5 | 58.1 | 59.6 |
Cash and cash equivalents | 47.67 | 42.58 | 7.70 | 2.86 | 2.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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