SOWI-TEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 422.93 | 4 295.90 | 5 149.56 | 3 851.37 | 2 306.39 |
EBIT | 2 002.80 | 1 475.48 | 1 552.49 | 1 095.70 | - 787.57 |
Net earnings | 1 414.99 | 1 000.73 | 1 075.02 | 694.74 | - 759.26 |
Shareholders equity total | 4 613.04 | 4 963.77 | 5 738.79 | 6 133.53 | 5 224.27 |
Balance sheet total (assets) | 11 135.38 | 11 942.89 | 12 799.54 | 11 599.34 | 12 012.84 |
Net debt | 3 085.14 | 4 110.55 | 3 621.09 | 2 825.10 | 3 872.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 12.9 % | 12.7 % | 9.0 % | -6.7 % |
ROE | 35.7 % | 20.9 % | 20.1 % | 11.7 % | -13.4 % |
ROI | 25.9 % | 17.2 % | 16.7 % | 11.7 % | -8.6 % |
Economic value added (EVA) | 1 181.77 | 725.59 | 731.15 | 354.37 | -1 089.27 |
Solvency | |||||
Equity ratio | 41.4 % | 41.6 % | 44.8 % | 52.9 % | 43.5 % |
Gearing | 70.0 % | 86.3 % | 66.5 % | 49.8 % | 76.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 |
Current ratio | 2.2 | 2.0 | 2.1 | 2.7 | 1.8 |
Cash and cash equivalents | 143.27 | 173.92 | 197.96 | 228.91 | 110.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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