ACOWA APS — Credit Rating and Financial Key Figures

CVR number: 36562919
Industrivej 10, Tranebjerg 8305 Samsø

Credit rating

Company information

Official name
ACOWA APS
Personnel
5 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 2950 kDKK in 2023. The operating profit was 378.4 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. ACOWA APS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 881.883 544.072 186.822 626.172 949.97
EBIT195.811 145.30160.38396.10378.42
Net earnings143.90937.85124.07317.70153.60
Shareholders equity total177.271 115.12439.19756.89910.49
Balance sheet total (assets)1 218.033 260.311 168.181 061.301 378.31
Net debt- 673.12-3 104.54- 448.67- 905.53-1 158.45
Profitability
EBIT-%
ROA21.3 %51.1 %7.2 %36.6 %32.5 %
ROE136.6 %145.1 %16.0 %53.1 %18.4 %
ROI154.3 %171.5 %20.6 %68.2 %47.6 %
Economic value added (EVA)152.93967.18224.80309.37276.15
Solvency
Equity ratio14.6 %34.2 %37.6 %71.3 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.53.52.5
Current ratio1.21.51.63.52.9
Cash and cash equivalents673.123 104.54448.67905.531 158.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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