Sowco A/S — Credit Rating and Financial Key Figures

CVR number: 19047296
Literbuen 11, 2740 Skovlunde
info@sowco.dk
tel: 88638088
sowco.dk

Credit rating

Company information

Official name
Sowco A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon463800

About Sowco A/S

Sowco A/S (CVR number: 19047296) is a company from BALLERUP. The company recorded a gross profit of 4922.4 kDKK in 2024. The operating profit was 1243.9 kDKK, while net earnings were 487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sowco A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 133.006 800.005 146.004 050.004 922.41
EBIT1 777.002 637.001 220.00532.001 243.91
Net earnings1 045.001 800.00578.00- 119.00487.73
Shareholders equity total3 552.005 002.004 981.004 325.004 811.96
Balance sheet total (assets)13 176.0019 385.0018 249.0013 685.0013 175.04
Net debt3 927.006 906.007 949.005 155.005 208.47
Profitability
EBIT-%
ROA12.2 %16.5 %6.5 %3.3 %9.3 %
ROE34.5 %42.1 %11.6 %-2.6 %10.7 %
ROI16.6 %26.4 %9.7 %4.7 %12.7 %
Economic value added (EVA)1 258.011 883.32694.90397.57691.08
Solvency
Equity ratio27.0 %25.8 %27.3 %31.6 %36.5 %
Gearing110.6 %138.2 %159.6 %119.2 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.4
Current ratio1.11.21.31.41.5
Cash and cash equivalents8.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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