OW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32319394
Schweizerdalstien 55, 2610 Rødovre

Credit rating

Company information

Official name
OW HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OW HOLDING ApS

OW HOLDING ApS (CVR number: 32319394) is a company from RØDOVRE. The company recorded a gross profit of 36.6 kDKK in 2024. The operating profit was 33.1 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. OW HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit35.0039.0039.0036.0036.58
EBIT32.0036.0036.0032.0033.10
Net earnings20.0011.0011.009.0010.65
Shareholders equity total911.00872.00833.00792.00752.25
Balance sheet total (assets)1 981.001 911.001 871.001 829.001 756.80
Net debt796.00839.00870.00914.00950.52
Profitability
EBIT-%
ROA2.4 %1.8 %1.9 %1.7 %1.8 %
ROE2.2 %1.2 %1.3 %1.1 %1.4 %
ROI2.4 %1.9 %1.9 %1.8 %1.9 %
Economic value added (EVA)26.40-55.93-56.13-56.28-54.38
Solvency
Equity ratio46.0 %45.6 %44.5 %43.3 %42.8 %
Gearing113.5 %115.0 %120.5 %127.4 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.81.50.80.3
Current ratio3.72.81.50.80.3
Cash and cash equivalents238.00164.00134.0095.0026.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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