EWA Sensors ApS — Credit Rating and Financial Key Figures

CVR number: 41568534
Bakkeborgdalen 40, 8600 Silkeborg

Company information

Official name
EWA Sensors ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About EWA Sensors ApS

EWA Sensors ApS (CVR number: 41568534) is a company from SILKEBORG. The company recorded a gross profit of -126.4 kDKK in 2024. The operating profit was -678.2 kDKK, while net earnings were -1016.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -322.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EWA Sensors ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit223.47- 112.98- 426.85- 126.41
EBIT203.59- 528.58- 829.69- 678.17
Net earnings146.63- 418.97- 661.17-1 016.28
Shareholders equity total186.63- 232.34- 893.51-1 909.79
Balance sheet total (assets)1 297.93677.47433.73196.30
Net debt598.01550.591 238.471 916.22
Profitability
EBIT-%
ROA15.7 %-47.9 %-74.2 %-39.5 %
ROE78.6 %-97.0 %-119.0 %-322.6 %
ROI16.6 %-50.8 %-77.8 %-42.2 %
Economic value added (EVA)156.48- 474.11- 678.90- 986.69
Solvency
Equity ratio14.4 %-25.5 %-67.3 %-90.7 %
Gearing557.4 %-368.0 %-143.0 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.90.70.1
Current ratio4.15.90.70.1
Cash and cash equivalents442.35304.3838.9017.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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