Sowilo ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sowilo ApS.
Sowilo ApS. (CVR number: 36562986) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Sowilo ApS.'s liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | ||||
| EBIT | -6.50 | ||||
| Net earnings | 71.59 | 84.43 | -0.76 | ||
| Shareholders equity total | 72.91 | 112.75 | 111.99 | 111.99 | 111.99 |
| Balance sheet total (assets) | 126.40 | 166.23 | 165.33 | 165.33 | 165.33 |
| Net debt | -46.03 | 16.52 | 17.70 | 17.70 | 17.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 182.2 % | 59.4 % | |||
| ROE | 192.9 % | 91.0 % | -0.7 % | ||
| ROI | 320.1 % | 78.5 % | |||
| Economic value added (EVA) | -0.07 | -6.37 | -5.60 | -5.63 | -5.63 |
| Solvency | |||||
| Equity ratio | 57.7 % | 67.8 % | 67.7 % | 67.7 % | 67.7 % |
| Gearing | 24.5 % | 15.8 % | 15.8 % | 15.8 % | 15.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Current ratio | 2.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Cash and cash equivalents | 63.89 | 1.34 | 0.01 | 0.01 | 0.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.