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OWI GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 33646186
Priorsvej 21, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
OWI GULVE ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 726.7310 557.5212 855.5813 224.6611 162.27
EBIT2 110.231 181.763 311.22641.50- 155.56
Net earnings1 549.68807.072 466.05418.94- 153.52
Shareholders equity total3 699.323 006.405 472.453 491.393 337.87
Balance sheet total (assets)7 313.848 855.0510 508.369 087.656 254.32
Net debt-1 396.14- 752.46-2 950.91-1 567.23- 923.45
Profitability
EBIT-%
ROA22.6 %14.6 %34.4 %6.8 %-1.9 %
ROE34.1 %24.1 %58.2 %9.3 %-4.5 %
ROI46.0 %34.7 %75.9 %14.2 %-3.5 %
Economic value added (EVA)1 372.20732.362 427.02210.32- 310.70
Solvency
Equity ratio50.6 %34.0 %52.3 %38.4 %53.4 %
Gearing0.2 %0.2 %3.0 %1.2 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.01.41.9
Current ratio1.81.42.01.52.0
Cash and cash equivalents1 404.21758.743 115.581 609.712 204.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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