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ACOWA APS — Credit Rating and Financial Key Figures

CVR number: 36562919
Industrivej 10, Tranebjerg 8305 Samsø
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Credit rating

Company information

Official name
ACOWA APS
Personnel
3 persons
Established
2015
Domicile
Tranebjerg
Company form
Private limited company
Industry

About ACOWA APS

ACOWA APS (CVR number: 36562919) is a company from SAMSØ. The company recorded a gross profit of 2668.8 kDKK in 2024. The operating profit was 91 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACOWA APS's liquidity measured by quick ratio was 1.6 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 profit3 544.072 186.822 626.172 949.972 668.82
EBIT1 145.30160.38396.10378.4291.04
Net earnings937.85124.07317.70153.6078.63
Shareholders equity total1 115.12439.19756.89910.49989.12
Balance sheet total (assets)3 260.311 168.181 061.301 378.312 043.47
Net debt-3 104.54- 448.67- 905.53-1 158.45- 114.95
Profitability
EBIT-%
ROA51.1 %7.2 %36.6 %32.5 %5.9 %
ROE145.1 %16.0 %53.1 %18.4 %8.3 %
ROI171.5 %20.6 %68.2 %47.6 %10.6 %
Economic value added (EVA)929.2168.80286.82230.6425.17
Solvency
Equity ratio34.2 %37.6 %71.3 %66.1 %48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.53.52.51.6
Current ratio1.51.63.52.91.8
Cash and cash equivalents3 104.54448.67905.531 158.45114.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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