OWA-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OWA-Consult ApS
OWA-Consult ApS (CVR number: 36899689) is a company from BALLERUP. The company recorded a gross profit of 3.8 kDKK in 2021. The operating profit was 3.8 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OWA-Consult ApS's liquidity measured by quick ratio was 23.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.08 | 0.10 | 133.80 | 152.27 | 3.84 |
EBIT | 0.08 | 0.10 | 133.80 | 152.27 | 3.84 |
Net earnings | 0.05 | 0.07 | 99.11 | 112.74 | -4.30 |
Shareholders equity total | 0.12 | 0.19 | 288.46 | 401.20 | 396.91 |
Balance sheet total (assets) | 0.23 | 0.37 | 381.19 | 534.04 | 414.84 |
Net debt | -0.19 | -0.37 | - 381.19 | - 478.76 | - 329.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | 31.6 % | 70.1 % | 33.3 % | 0.8 % |
ROE | 60.6 % | 44.5 % | 68.7 % | 32.7 % | -1.1 % |
ROI | 87.0 % | 61.9 % | 92.7 % | 40.9 % | 0.9 % |
Economic value added (EVA) | 0.09 | 0.10 | 102.80 | 120.94 | 10.52 |
Solvency | |||||
Equity ratio | 51.9 % | 50.5 % | 75.7 % | 75.1 % | 95.7 % |
Gearing | 13.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 4.1 | 4.0 | 23.1 |
Current ratio | 1.8 | 2.0 | 4.1 | 4.0 | 23.1 |
Cash and cash equivalents | 0.19 | 0.37 | 381.19 | 534.04 | 329.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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