OW HOLDING VOLDBY ApS — Credit Rating and Financial Key Figures

CVR number: 32294421
Hyldevej 3, 8500 Grenaa

Credit rating

Company information

Official name
OW HOLDING VOLDBY ApS
Established
2009
Company form
Private limited company
Industry

About OW HOLDING VOLDBY ApS

OW HOLDING VOLDBY ApS (CVR number: 32294421) is a company from NORDDJURS. The company recorded a gross profit of -77.6 kDKK in 2024. The operating profit was -305.6 kDKK, while net earnings were -246 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OW HOLDING VOLDBY ApS's liquidity measured by quick ratio was 22.8 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-7.16-30.42-27.39-21.93-77.60
EBIT-67.71-30.42-27.39-27.33- 305.56
Net earnings-39.1339.09- 171.9047.76- 246.04
Shareholders equity total2 142.312 068.391 782.091 712.051 344.01
Balance sheet total (assets)2 183.522 112.261 822.021 751.071 420.01
Net debt-1 329.46-1 214.40- 908.21- 846.81- 716.35
Profitability
EBIT-%
ROA-1.5 %2.5 %-1.5 %2.7 %-15.5 %
ROE-1.8 %1.9 %-8.9 %2.7 %-16.1 %
ROI-1.5 %2.5 %-1.5 %2.7 %-15.6 %
Economic value added (EVA)- 127.81-63.92-68.45-69.49- 347.40
Solvency
Equity ratio98.1 %97.9 %97.8 %97.8 %94.6 %
Gearing1.4 %1.5 %1.7 %1.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.936.732.731.822.8
Current ratio41.936.732.731.822.8
Cash and cash equivalents1 360.471 245.42939.23877.83747.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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