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OWD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26139880
Storgaden 50, 6052 Viuf
Free credit report Annual report

Company information

Official name
OWD INVEST ApS
Established
2001
Company form
Private limited company
Industry

About OWD INVEST ApS

OWD INVEST ApS (CVR number: 26139880) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -67 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OWD INVEST ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-48.007.00-94.0023.007.58
Gross profit-55.00- 101.0015.00-0.06
EBIT-55.00- 101.0015.00-0.06
Net earnings-82.00-29.00- 241.0061.0036.53
Shareholders equity total595.00510.00209.00270.00307.14
Balance sheet total (assets)599.00514.00354.00328.00357.82
Net debt- 296.00- 201.00- 115.00-63.00-83.00
Profitability
EBIT-%65.2 %-0.7 %
ROA-7.9 %0.2 %-23.0 %30.8 %10.7 %
ROE-12.3 %-5.2 %-67.0 %25.5 %12.7 %
ROI-8.1 %0.2 %-23.3 %31.2 %10.8 %
Economic value added (EVA)-91.93-29.90- 126.63-2.59-16.34
Solvency
Equity ratio99.3 %99.2 %59.0 %82.3 %85.8 %
Gearing1.1 %2.7 %
Relative net indebtedness %608.3 %-2814.3 %118.1 %-256.5 %-1040.3 %
Liquidity
Quick ratio74.050.829.39.77.4
Current ratio74.050.829.39.77.4
Cash and cash equivalents296.00201.00115.0066.0091.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-170.8 %671.4 %-3.2 %-21.7 %-66.2 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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