Sowa Sound ApS

CVR number: 38948377
Gammel Kongevej 11, 1610 København V
info@sowasound.com
tel: 42707075
www.sowasound.com

Credit rating

Company information

Official name
Sowa Sound ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Sowa Sound ApS

Sowa Sound ApS (CVR number: 38948377) is a company from KØBENHAVN. The company recorded a gross profit of -359.5 kDKK in 2023. The operating profit was -1086 kDKK, while net earnings were -681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sowa Sound ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit39.51- 349.85- 789.50-30.55- 359.53
EBIT0.10- 867.82-1 244.76- 705.58-1 086.04
Net earnings-3.88- 910.44- 705.91- 805.82- 681.34
Shareholders equity total18.33-61.871 482.21676.405 246.69
Balance sheet total (assets)309.571 281.222 867.272 342.846 607.95
Net debt- 232.71- 701.80- 225.921 280.18-1 094.32
Profitability
EBIT-%
ROA0.2 %-105.0 %-59.1 %-27.1 %-24.3 %
ROE-19.2 %-140.1 %-51.1 %-74.7 %-23.0 %
ROI1.9 %-170.4 %-70.3 %-31.2 %-27.4 %
Economic value added (EVA)0.81- 855.93- 804.79- 782.09- 630.30
Solvency
Equity ratio5.9 %-4.6 %51.7 %28.9 %79.4 %
Gearing6.7 %193.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.31.90.32.5
Current ratio0.93.74.50.74.0
Cash and cash equivalents232.71701.80324.5125.061 789.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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