OWECON GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33360673
Jernet 27 D, 6000 Kolding
mk@owecon.com
tel: 77342711
Free credit report Annual report

Company information

Official name
OWECON GROUP ApS
Established
2010
Company form
Private limited company
Industry

About OWECON GROUP ApS

OWECON GROUP ApS (CVR number: 33360673) is a company from KOLDING. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OWECON GROUP ApS's liquidity measured by quick ratio was 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales100.00
Gross profit85.00-10.00-10.00-11.00-11.94
EBIT85.00-10.00-10.00-11.00-11.94
Net earnings84.0092.0092.00-9.00-9.32
Shareholders equity total166.00258.00250.00241.00232.05
Balance sheet total (assets)172.00263.00255.00246.00237.05
Net debt1.00
Profitability
EBIT-%85.0 %
ROA40.3 %41.4 %34.7 %-4.4 %-4.9 %
ROE67.7 %43.4 %36.2 %-3.7 %-3.9 %
ROI51.2 %42.4 %35.4 %-4.5 %-5.0 %
Economic value added (EVA)79.86-16.39-20.96-21.56-21.43
Solvency
Equity ratio96.5 %98.1 %98.0 %98.0 %97.9 %
Gearing0.6 %
Relative net indebtedness %6.0 %
Liquidity
Quick ratio2.521.219.617.816.2
Current ratio2.521.219.617.816.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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