OWD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OWD INVEST ApS
OWD INVEST ApS (CVR number: 26139880) is a company from KOLDING. The company reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OWD INVEST ApS's liquidity measured by quick ratio was 26.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 68.00 | -48.00 | 7.00 | -94.13 |
Gross profit | 43.00 | 58.00 | -55.00 | - 101.31 | |
EBIT | 43.00 | 58.00 | -55.00 | - 101.31 | |
Net earnings | 54.00 | 141.00 | -82.00 | -29.00 | - 241.15 |
Shareholders equity total | 379.00 | 735.00 | 595.00 | 510.00 | 209.20 |
Balance sheet total (assets) | 383.00 | 760.00 | 599.00 | 514.00 | 354.74 |
Net debt | - 109.00 | - 197.00 | - 296.00 | - 201.00 | - 116.15 |
Profitability | |||||
EBIT-% | 86.0 % | 85.3 % | |||
ROA | 13.0 % | 28.3 % | -7.9 % | 0.2 % | -23.0 % |
ROE | 13.3 % | 25.3 % | -12.3 % | -5.2 % | -67.1 % |
ROI | 13.3 % | 29.1 % | -8.1 % | 0.2 % | -23.3 % |
Economic value added (EVA) | 44.81 | 46.76 | -43.14 | 12.11 | -88.90 |
Solvency | |||||
Equity ratio | 99.0 % | 96.7 % | 99.3 % | 99.2 % | 59.0 % |
Gearing | |||||
Relative net indebtedness % | -210.0 % | -252.9 % | 608.3 % | -2814.3 % | 118.7 % |
Liquidity | |||||
Quick ratio | 63.0 | 13.6 | 74.0 | 50.8 | 26.7 |
Current ratio | 63.0 | 13.6 | 74.0 | 50.8 | 26.7 |
Cash and cash equivalents | 109.00 | 197.00 | 296.00 | 201.00 | 116.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 426.0 % | 352.9 % | -170.8 % | 671.4 % | -3.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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