Gowi ApS — Credit Rating and Financial Key Figures

CVR number: 43011286
Anders Mørchs Vej 2, 9400 Nørresundby
tel: 29860052

Company information

Official name
Gowi ApS
Established
2022
Company form
Private limited company
Industry

About Gowi ApS

Gowi ApS (CVR number: 43011286) is a company from AALBORG. The company recorded a gross profit of 352 kDKK in 2024. The operating profit was 249 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gowi ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit182.6569.69352.01
EBIT114.47-9.82248.99
Net earnings7.30- 376.88-23.72
Shareholders equity total47.30- 329.58- 353.30
Balance sheet total (assets)4 008.944 470.644 361.27
Net debt3 287.214 646.194 496.44
Profitability
EBIT-%
ROA2.9 %-0.2 %5.2 %
ROE15.4 %-16.7 %-0.5 %
ROI3.0 %-0.2 %5.3 %
Economic value added (EVA)81.93- 195.7932.08
Solvency
Equity ratio1.2 %-6.9 %-7.5 %
Gearing7721.6 %-1409.7 %-1272.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.0
Current ratio2.20.0
Cash and cash equivalents365.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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