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OWI GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OWI GULVE ApS
OWI GULVE ApS (CVR number: 33646186) is a company from SILKEBORG. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was -155.6 kDKK, while net earnings were -153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. OWI GULVE ApS's liquidity measured by quick ratio was 1.9 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 | 11 726.73 | 10 557.52 | 12 855.58 | 13 224.66 | 11 162.27 |
| EBIT | 2 110.23 | 1 181.76 | 3 311.22 | 641.50 | - 155.56 |
| Net earnings | 1 549.68 | 807.07 | 2 466.05 | 418.94 | - 153.52 |
| Shareholders equity total | 3 699.32 | 3 006.40 | 5 472.45 | 3 491.39 | 3 337.87 |
| Balance sheet total (assets) | 7 313.84 | 8 855.05 | 10 508.36 | 9 087.65 | 6 254.32 |
| Net debt | -1 396.14 | - 752.46 | -2 950.91 | -1 567.23 | - 923.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 14.6 % | 34.4 % | 6.8 % | -1.9 % |
| ROE | 34.1 % | 24.1 % | 58.2 % | 9.3 % | -4.5 % |
| ROI | 46.0 % | 34.7 % | 75.9 % | 14.2 % | -3.5 % |
| Economic value added (EVA) | 1 372.20 | 732.36 | 2 427.02 | 210.32 | - 310.70 |
| Solvency | |||||
| Equity ratio | 50.6 % | 34.0 % | 52.3 % | 38.4 % | 53.4 % |
| Gearing | 0.2 % | 0.2 % | 3.0 % | 1.2 % | 38.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 2.0 | 1.4 | 1.9 |
| Current ratio | 1.8 | 1.4 | 2.0 | 1.5 | 2.0 |
| Cash and cash equivalents | 1 404.21 | 758.74 | 3 115.58 | 1 609.71 | 2 204.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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