O Æ LOWT ApS — Credit Rating and Financial Key Figures

CVR number: 40914625
Karsbækvej 2, 6940 Lem St

Company information

Official name
O Æ LOWT ApS
Established
2019
Company form
Private limited company
Industry

About O Æ LOWT ApS

O Æ LOWT ApS (CVR number: 40914625) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 25.9 kDKK in 2022. The operating profit was 25.9 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. O Æ LOWT ApS's liquidity measured by quick ratio was 22.9 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
2020
2021
2022
Volume
Net sales
Gross profit-27.402.5425.86
EBIT-27.402.5425.86
Net earnings-27.582.3025.39
Shareholders equity total14.4216.7242.11
Balance sheet total (assets)91.89135.97120.88
Net debt35.33-16.7917.30
Profitability
EBIT-%
ROA-29.8 %2.2 %20.1 %
ROE-191.3 %14.8 %86.3 %
ROI-30.6 %2.8 %24.8 %
Economic value added (EVA)-27.403.8129.48
Solvency
Equity ratio15.7 %12.3 %34.8 %
Gearing520.3 %448.6 %178.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.02.122.9
Current ratio37.13.132.1
Cash and cash equivalents39.6791.7957.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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