EOWS ApS — Credit Rating and Financial Key Figures

CVR number: 37969885
Gasværksvej 5, 9300 Sæby
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Company information

Official name
EOWS ApS
Personnel
73 persons
Established
2016
Company form
Private limited company
Industry

About EOWS ApS

EOWS ApS (CVR number: 37969885) is a company from FREDERIKSHAVN. The company recorded a gross profit of 51.3 mDKK in 2024. The operating profit was 3916.3 kDKK, while net earnings were 3034.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 547.0030 205.0037 928.0046 587.0051 310.29
EBIT4 091.002 652.002 405.004 837.003 916.34
Net earnings3 117.002 040.001 864.003 762.003 034.37
Shareholders equity total3 454.002 094.003 958.007 720.0010 753.85
Balance sheet total (assets)16 770.0013 529.009 653.0016 179.0021 936.33
Net debt-5 983.00-5 377.004.00-6 662.00-1 648.22
Profitability
EBIT-%
ROA28.2 %17.5 %20.7 %37.7 %21.2 %
ROE75.2 %73.5 %61.6 %64.4 %32.9 %
ROI97.6 %93.1 %76.9 %82.2 %40.3 %
Economic value added (EVA)2 938.331 891.431 766.963 549.492 644.32
Solvency
Equity ratio20.6 %15.5 %41.0 %47.7 %49.0 %
Gearing0.1 %0.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.41.0
Current ratio1.11.01.31.41.7
Cash and cash equivalents5 983.005 377.006 703.002 993.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Chairman of the board

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