BOWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30556763
Kamillevej 12, 8500 Grenaa

Company information

Official name
BOWI HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BOWI HOLDING ApS

BOWI HOLDING ApS (CVR number: 30556763) is a company from NORDDJURS. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -90.1 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOWI HOLDING ApS's liquidity measured by quick ratio was 6.2 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 profit-43.50-37.63-42.71-47.02-41.94
EBIT-46.21-37.63-42.71-47.02-90.10
Net earnings67.94287.78- 323.00273.21197.26
Shareholders equity total1 242.051 416.83979.431 134.841 210.10
Balance sheet total (assets)1 272.101 591.091 165.231 265.481 442.34
Net debt-1 272.10-1 591.09-1 161.12-1 248.91-1 442.34
Profitability
EBIT-%
ROA7.3 %27.5 %-1.5 %23.6 %18.4 %
ROE5.6 %21.6 %-27.0 %25.8 %16.8 %
ROI7.5 %29.6 %-1.8 %27.2 %21.2 %
Economic value added (EVA)-94.18-91.64- 114.36-95.38- 131.88
Solvency
Equity ratio97.6 %89.0 %84.1 %89.7 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.39.16.39.76.2
Current ratio42.39.16.39.76.2
Cash and cash equivalents1 272.101 591.091 161.121 248.911 442.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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