CoWise ApS — Credit Rating and Financial Key Figures

CVR number: 38222627
Siggårdvej 33, Dommerby 7800 Skive
per@cowise.dk

Credit rating

Company information

Official name
CoWise ApS
Personnel
1 person
Established
2016
Domicile
Dommerby
Company form
Private limited company
Industry
  • Expand more icon749910

About CoWise ApS

CoWise ApS (CVR number: 38222627) is a company from SKIVE. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CoWise ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.7914.3225.75-47.1616.11
EBIT20.79-2.1414.50-54.004.19
Net earnings15.06-3.3611.23-42.263.34
Shareholders equity total83.8780.5191.7449.4852.82
Balance sheet total (assets)100.4094.18105.9559.0762.97
Net debt-99.74-88.39-95.69-31.97-42.97
Profitability
EBIT-%
ROA21.9 %-2.2 %14.5 %-65.4 %7.0 %
ROE19.7 %-4.1 %13.0 %-59.9 %6.5 %
ROI26.0 %-2.6 %16.8 %-76.5 %8.4 %
Economic value added (EVA)17.92-0.2812.35-42.013.31
Solvency
Equity ratio83.5 %85.5 %86.6 %83.8 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.16.97.56.26.2
Current ratio6.16.97.56.26.2
Cash and cash equivalents99.7488.3995.6931.9742.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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