Sowo Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43214926
Blegdalsparken 43, 9000 Aalborg

Company information

Official name
Sowo Capital Holding ApS
Established
2022
Company form
Private limited company
Industry

About Sowo Capital Holding ApS

Sowo Capital Holding ApS (CVR number: 43214926) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sowo Capital Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.82-5.05-6.90
EBIT-9.82-5.05-6.90
Net earnings47.12-21.12-11.50
Shareholders equity total87.1263.0051.50
Balance sheet total (assets)93.1276.6066.77
Net debt-13.18-15.94-45.60
Profitability
EBIT-%
ROA50.6 %-24.9 %-15.8 %
ROE54.1 %-28.1 %-20.1 %
ROI54.1 %-28.1 %-19.8 %
Economic value added (EVA)-9.82-9.43-10.07
Solvency
Equity ratio93.6 %82.2 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.23.0
Current ratio2.71.23.0
Cash and cash equivalents13.1815.9445.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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