SOWI-TEC ApS

CVR number: 31848539
Ejby Industrivej 28 C, 2600 Glostrup
herlev@sowi-tec.dk
tel: 44415900
Sowitec.dk

Credit rating

Company information

Official name
SOWI-TEC ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SOWI-TEC ApS

SOWI-TEC ApS (CVR number: 31848539) is a company from GLOSTRUP. The company recorded a gross profit of 3852.2 kDKK in 2023. The operating profit was 1096.5 kDKK, while net earnings were 694.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. SOWI-TEC ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 927.354 422.934 295.905 149.563 852.19
EBIT1 183.902 002.801 475.481 552.491 096.52
Net earnings781.441 414.991 000.731 075.02694.74
Shareholders equity total3 308.644 613.044 963.775 738.796 133.53
Balance sheet total (assets)10 339.3011 135.3811 942.8912 799.5411 599.34
Net debt4 091.813 085.144 110.553 621.092 825.10
Profitability
EBIT-%
ROA14.4 %18.8 %12.9 %12.7 %9.0 %
ROE26.1 %35.7 %20.9 %20.1 %11.7 %
ROI20.4 %25.9 %17.2 %16.7 %11.7 %
Economic value added (EVA)778.641 254.03755.47814.32425.52
Solvency
Equity ratio32.0 %41.4 %41.6 %44.8 %52.9 %
Gearing126.7 %70.0 %86.3 %66.5 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.70.8
Current ratio1.62.22.02.12.7
Cash and cash equivalents99.05143.27173.92197.96228.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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