OWI GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 33646186
Priorsvej 21, 8600 Silkeborg

Credit rating

Company information

Official name
OWI GULVE ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OWI GULVE ApS

OWI GULVE ApS (CVR number: 33646186) is a company from SILKEBORG. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 641.5 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OWI GULVE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 619.8411 726.7310 557.5212 855.5813 224.66
EBIT4 356.952 110.231 181.763 311.22641.50
Net earnings3 279.381 549.68807.072 466.05418.94
Shareholders equity total5 399.653 699.323 006.405 472.453 491.39
Balance sheet total (assets)11 401.327 313.848 855.0510 508.369 087.65
Net debt-4 725.82-1 396.14- 752.46-2 950.91-1 567.23
Profitability
EBIT-%
ROA46.5 %22.6 %14.6 %34.4 %6.8 %
ROE77.9 %34.1 %24.1 %58.2 %9.3 %
ROI102.2 %46.0 %34.7 %75.9 %14.2 %
Economic value added (EVA)3 391.271 611.52805.112 467.83378.74
Solvency
Equity ratio47.4 %50.6 %34.0 %52.3 %38.4 %
Gearing0.2 %0.2 %0.2 %3.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.32.01.4
Current ratio1.81.81.42.01.5
Cash and cash equivalents4 738.361 404.21758.743 115.581 609.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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