OW HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28840306
Herregårdsparken 59, 8700 Horsens

Credit rating

Company information

Official name
OW HOLDING, HORSENS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About OW HOLDING, HORSENS ApS

OW HOLDING, HORSENS ApS (CVR number: 28840306) is a company from HORSENS. The company recorded a gross profit of 2.9 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OW HOLDING, HORSENS ApS's liquidity measured by quick ratio was 343.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.2268.241.19-21.342.95
EBIT-39.4425.15-13.03-34.56-10.27
Net earnings1 014.38557.76- 819.74304.85601.37
Shareholders equity total4 549.294 806.053 486.313 673.374 152.74
Balance sheet total (assets)4 602.064 820.843 496.943 683.994 163.36
Net debt-1 202.05-4 095.33-2 797.25-3 015.70-3 558.54
Profitability
EBIT-%
ROA24.0 %13.7 %-0.3 %8.5 %16.1 %
ROE24.2 %11.9 %-19.8 %8.5 %15.4 %
ROI24.1 %13.8 %-0.3 %8.5 %16.1 %
Economic value added (EVA)- 234.21- 209.04- 254.51- 209.78- 194.37
Solvency
Equity ratio98.9 %99.7 %99.7 %99.7 %99.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.5288.4278.2297.0343.4
Current ratio52.5288.4278.2297.0343.4
Cash and cash equivalents1 244.024 095.332 797.253 015.703 558.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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