OW Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42065722
Ægirsgade 17, 2200 København N
wanstrup@hotmail.com
tel: 60133874
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Company information

Official name
OW Capital ApS
Established
2021
Company form
Private limited company
Industry

About OW Capital ApS

OW Capital ApS (CVR number: 42065722) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OW Capital ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-5.00-5.00
Shareholders equity total35.0030.00
Balance sheet total (assets)40.0040.00
Net debt5.00
Profitability
EBIT-%
ROA-12.5 %-12.5 %
ROE-14.3 %-15.4 %
ROI-14.3 %-14.3 %
Economic value added (EVA)-5.00-5.75
Solvency
Equity ratio87.5 %75.0 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.0
Current ratio4.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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