Sowilo ApS. — Credit Rating and Financial Key Figures

CVR number: 36562986
Finsensvej 8, 4600 Køge
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Company information

Official name
Sowilo ApS.
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50
EBIT-6.50
Net earnings71.5984.43-0.76
Shareholders equity total72.91112.75111.99111.99111.99
Balance sheet total (assets)126.40166.23165.33165.33165.33
Net debt-46.0316.5217.7017.7017.70
Profitability
EBIT-%
ROA182.2 %59.4 %
ROE192.9 %91.0 %-0.7 %
ROI320.1 %78.5 %
Economic value added (EVA)-0.07-6.37-5.60-5.63-5.63
Solvency
Equity ratio57.7 %67.8 %67.7 %67.7 %67.7 %
Gearing24.5 %15.8 %15.8 %15.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.13.13.1
Current ratio2.13.13.13.13.1
Cash and cash equivalents63.891.340.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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