OWF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34707596
Søndergade 2, 8000 Aarhus C

Company information

Official name
OWF INVEST ApS
Established
2012
Company form
Private limited company
Industry

About OWF INVEST ApS

OWF INVEST ApS (CVR number: 34707596) is a company from AARHUS. The company recorded a gross profit of 232.9 kDKK in 2016. The operating profit was 232.9 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OWF INVEST ApS's liquidity measured by quick ratio was 34.8 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
2016
Volume
Net sales
Gross profit232.94
EBIT232.94
Net earnings179.95
Shareholders equity total653.02
Balance sheet total (assets)672.34
Net debt-23.67
Profitability
EBIT-%
ROA36.8 %
ROE27.6 %
ROI37.9 %
Economic value added (EVA)229.72
Solvency
Equity ratio97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.8
Current ratio34.8
Cash and cash equivalents23.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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