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OW HOLDING VOLDBY ApS — Credit Rating and Financial Key Figures

CVR number: 32294421
Hyldevej 3, 8500 Grenaa
Free credit report Annual report

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 -42.4 kDKK in 2025. The operating profit was -81 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 17.2 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
2023
2024
2025
Volume
Net sales
Gross profit-30.42-27.39-21.93-77.60-42.35
EBIT-30.42-27.39-27.33- 305.56-81.04
Net earnings39.09- 171.9047.76- 246.04-10.02
Shareholders equity total2 068.391 782.091 712.051 344.011 198.99
Balance sheet total (assets)2 112.261 822.021 751.071 420.011 238.01
Net debt-1 214.40- 908.21- 846.81- 716.35- 640.28
Profitability
EBIT-%
ROA2.5 %-1.5 %2.7 %-15.5 %-0.8 %
ROE1.9 %-8.9 %2.7 %-16.1 %-0.8 %
ROI2.5 %-1.5 %2.7 %-15.6 %-0.8 %
Economic value added (EVA)- 134.26- 132.89- 118.44- 393.15- 151.99
Solvency
Equity ratio97.9 %97.8 %97.8 %94.6 %96.8 %
Gearing1.5 %1.7 %1.8 %2.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.732.731.822.817.2
Current ratio36.732.731.822.817.2
Cash and cash equivalents1 245.42939.23877.83747.37671.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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