SOWS ApS — Credit Rating and Financial Key Figures

CVR number: 40297774
Bredbjergvej 38, 5230 Odense M

Company information

Official name
SOWS ApS
Established
2019
Company form
Private limited company
Industry

About SOWS ApS

SOWS ApS (CVR number: 40297774) is a company from ODENSE. The company recorded a gross profit of 221.5 kDKK in 2023. The operating profit was 155.4 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. SOWS ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13117.00252.00260.00221.47
EBIT-8.1358.00186.00194.00155.38
Net earnings-6.63121.00131.00104.43
Shareholders equity total-6.632 312.002 433.002 564.002 668.85
Balance sheet total (assets)136.874 870.004 913.004 888.004 873.58
Net debt138.502 368.002 409.002 176.001 959.71
Profitability
EBIT-%
ROA-5.7 %2.3 %3.8 %4.0 %3.3 %
ROE-4.8 %5.1 %5.2 %4.0 %
ROI-5.9 %2.3 %3.9 %4.1 %3.4 %
Economic value added (EVA)-6.3458.33-83.84-84.84- 110.51
Solvency
Equity ratio-4.6 %47.5 %49.5 %52.5 %54.8 %
Gearing-2089.9 %108.1 %99.0 %87.7 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.11.41.6
Current ratio0.00.81.11.41.6
Cash and cash equivalents132.0073.00163.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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