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ROWI ApS — Credit Rating and Financial Key Figures

CVR number: 30701518
Frederiksgade 75-77, 8000 Aarhus C
rowi@rowi.dk
tel: 86122899
www.cykelgruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
ROWI ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About ROWI ApS

ROWI ApS (CVR number: 30701518) is a company from AARHUS. The company recorded a gross profit of 4524.9 kDKK in 2025. The operating profit was 2211.3 kDKK, while net earnings were 1715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. ROWI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 121.043 437.585 283.983 764.604 524.93
EBIT2 115.591 126.672 406.921 491.802 211.28
Net earnings1 615.11779.291 835.841 171.641 715.01
Shareholders equity total3 585.302 864.594 700.434 572.074 987.08
Balance sheet total (assets)6 399.495 890.947 304.236 245.136 603.66
Net debt84.63325.3595.44- 137.06-1 420.66
Profitability
EBIT-%
ROA36.2 %18.3 %37.0 %22.4 %34.5 %
ROE47.8 %24.2 %48.5 %25.3 %35.9 %
ROI57.9 %29.6 %56.7 %31.4 %46.4 %
Economic value added (EVA)1 489.13635.621 705.72904.701 488.26
Solvency
Equity ratio56.0 %48.6 %64.4 %73.2 %75.5 %
Gearing14.2 %22.3 %8.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.41.4
Current ratio2.11.82.63.53.8
Cash and cash equivalents424.38312.45299.56139.521 420.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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