Sowo Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.82 | -5.05 | -6.90 |
EBIT | -9.82 | -5.05 | -6.90 |
Net earnings | 47.12 | -21.12 | -11.50 |
Shareholders equity total | 87.12 | 63.00 | 51.50 |
Balance sheet total (assets) | 93.12 | 76.60 | 66.77 |
Net debt | -13.18 | -15.94 | -45.60 |
Profitability | |||
EBIT-% | |||
ROA | 50.6 % | -24.9 % | -15.8 % |
ROE | 54.1 % | -28.1 % | -20.1 % |
ROI | 54.1 % | -28.1 % | -19.8 % |
Economic value added (EVA) | -9.82 | -9.43 | -10.07 |
Solvency | |||
Equity ratio | 93.6 % | 82.2 % | 77.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 1.2 | 3.0 |
Current ratio | 2.7 | 1.2 | 3.0 |
Cash and cash equivalents | 13.18 | 15.94 | 45.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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