OW ApS — Credit Rating and Financial Key Figures

CVR number: 26867789
Weysesgade 3, Himmelev 2100 København Ø
ole@system-audio.com
tel: 26161717

Credit rating

Company information

Official name
OW ApS
Established
2002
Domicile
Himmelev
Company form
Private limited company
Industry

About OW ApS

OW ApS (CVR number: 26867789) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.73-7.77-8.81
EBIT-9.75-31.49-6.73-7.77-8.81
Net earnings- 293.96495.09245.47- 393.43- 432.82
Shareholders equity total573.361 068.451 313.92920.49487.67
Balance sheet total (assets)1 541.741 710.091 724.631 332.74908.37
Net debt-19.39145.7760.6658.4760.29
Profitability
EBIT-%
ROA-18.9 %31.6 %14.3 %-25.7 %-38.5 %
ROE-40.8 %60.3 %20.6 %-35.2 %-61.5 %
ROI-39.0 %53.2 %18.0 %-33.3 %-56.3 %
Economic value added (EVA)7.47-28.8130.9733.2111.37
Solvency
Equity ratio37.2 %62.5 %76.2 %69.1 %53.7 %
Gearing27.0 %4.7 %6.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.40.00.00.0
Current ratio3.20.40.00.00.0
Cash and cash equivalents19.39142.850.964.072.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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