ownr ApS — Credit Rating and Financial Key Figures

CVR number: 36408820
Stationsparken 26, 2600 Glostrup
Free credit report Annual report

Company information

Official name
ownr ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ownr ApS

ownr ApS (CVR number: 36408820) is a company from GLOSTRUP. The company recorded a gross profit of 449.5 kDKK in 2024. The operating profit was -236.9 kDKK, while net earnings were -484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ownr ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit23.6818.5441.12350.98449.46
EBIT- 284.15- 341.90-1 020.41- 516.32- 236.89
Net earnings- 263.04- 381.79-1 157.06- 727.55- 484.65
Shareholders equity total- 464.591 732.25575.19- 152.36- 637.01
Balance sheet total (assets)1 425.234 536.183 455.422 990.412 060.88
Net debt1 675.13-2 263.39- 942.03- 245.75162.93
Profitability
EBIT-%
ROA-15.7 %-10.6 %-25.5 %-15.6 %-8.0 %
ROE-17.8 %-24.2 %-100.3 %-40.8 %-19.2 %
ROI-17.7 %-11.2 %-41.7 %-88.7 %-39.2 %
Economic value added (EVA)- 280.91- 365.05-1 107.46- 545.22- 258.53
Solvency
Equity ratio-24.6 %38.2 %16.6 %-4.8 %-23.6 %
Gearing-375.7 %-382.8 %-96.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.86.41.10.6
Current ratio0.110.86.41.10.6
Cash and cash equivalents70.362 263.39942.03828.93449.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.