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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -6.90 | 24.71 | -7.52 | -69.26 | -35.50 |
| Shareholders equity total | -8.16 | 56.55 | 49.02 | -20.24 | -55.74 |
| Balance sheet total (assets) | 125.22 | 202.91 | 410.27 | 358.82 | 341.97 |
| Net debt | 85.79 | 133.66 | 353.38 | 371.10 | 390.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.6 % | 16.9 % | 2.6 % | -13.0 % | -4.3 % |
| ROE | -5.3 % | 27.2 % | -14.3 % | -34.0 % | -10.1 % |
| ROI | 28.7 % | 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 ratio | 8.5 | 16.5 | 58.1 | 59.6 | 61.0 |
| Current ratio | 8.5 | 16.5 | 58.1 | 59.6 | 61.0 |
| Cash and cash equivalents | 42.58 | 7.70 | 2.86 | 2.95 | 2.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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