EOWS ApS — Credit Rating and Financial Key Figures

CVR number: 37969885
Gasværksvej 5, 9300 Sæby

Credit rating

Company information

Official name
EOWS ApS
Personnel
61 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About EOWS ApS

EOWS ApS (CVR number: 37969885) is a company from FREDERIKSHAVN. The company recorded a gross profit of 46.6 mDKK in 2023. The operating profit was 4838.2 kDKK, while net earnings were 3761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. EOWS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45 904.0037 547.0030 205.0037 928.0046 588.12
EBIT5 987.004 091.002 652.002 405.004 838.24
Net earnings4 640.003 117.002 040.001 864.003 761.67
Shareholders equity total4 837.003 454.002 094.003 958.007 719.48
Balance sheet total (assets)12 240.0016 770.0013 529.009 653.0016 178.94
Net debt-7 078.00-5 983.00-5 377.004.00-6 661.84
Profitability
EBIT-%
ROA60.5 %28.2 %17.5 %20.7 %37.7 %
ROE115.5 %75.2 %73.5 %61.6 %64.4 %
ROI148.7 %97.6 %93.1 %76.9 %82.2 %
Economic value added (EVA)4 532.023 294.952 195.952 040.673 556.10
Solvency
Equity ratio39.5 %20.6 %15.5 %41.0 %47.7 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.01.31.4
Current ratio1.61.11.01.31.4
Cash and cash equivalents7 078.005 983.005 377.006 703.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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