SOWI-TEC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SOWI-TEC ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About SOWI-TEC ApS

SOWI-TEC ApS (CVR number: 31848539) is a company from GLOSTRUP. The company recorded a gross profit of 2306.4 kDKK in 2024. The operating profit was -787.6 kDKK, while net earnings were -759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 422.934 295.905 149.563 851.372 306.39
EBIT2 002.801 475.481 552.491 095.70- 787.57
Net earnings1 414.991 000.731 075.02694.74- 759.26
Shareholders equity total4 613.044 963.775 738.796 133.535 224.27
Balance sheet total (assets)11 135.3811 942.8912 799.5411 599.3412 012.84
Net debt3 085.144 110.553 621.092 825.103 872.54
Profitability
EBIT-%
ROA18.8 %12.9 %12.7 %9.0 %-6.7 %
ROE35.7 %20.9 %20.1 %11.7 %-13.4 %
ROI25.9 %17.2 %16.7 %11.7 %-8.6 %
Economic value added (EVA)1 181.77725.59731.15354.37-1 089.27
Solvency
Equity ratio41.4 %41.6 %44.8 %52.9 %43.5 %
Gearing70.0 %86.3 %66.5 %49.8 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.80.6
Current ratio2.22.02.12.71.8
Cash and cash equivalents143.27173.92197.96228.91110.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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