OWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29687129
Ourøgade 19, 2100 København Ø

Company information

Official name
OWK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About OWK HOLDING ApS

OWK HOLDING ApS (CVR number: 29687129) is a company from KØBENHAVN. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OWK HOLDING ApS's liquidity measured by quick ratio was 188.6 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-87.75-65.51-47.16-59.71-35.82
EBIT-87.75-65.51-47.16-59.71-35.82
Net earnings1 078.092 533.67651.153 077.81939.79
Shareholders equity total10 120.3111 553.9811 380.1312 857.9413 116.73
Balance sheet total (assets)10 274.4111 998.9811 453.0412 987.2813 169.67
Net debt-6 604.85-8 877.57-7 899.56-9 019.16-9 630.76
Profitability
EBIT-%
ROA12.0 %26.5 %13.4 %28.0 %9.4 %
ROE11.0 %23.4 %5.7 %25.4 %7.2 %
ROI12.2 %27.2 %13.7 %28.3 %9.5 %
Economic value added (EVA)- 163.03- 111.66-21.70- 115.28- 111.51
Solvency
Equity ratio98.5 %96.3 %99.4 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.020.0115.370.0188.6
Current ratio51.020.0115.370.0188.6
Cash and cash equivalents6 604.858 877.577 899.569 019.169 630.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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