COW-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 29213763
Fjelstedvej 16, 9550 Mariager
tel: 98378344
Free credit report Annual report

Company information

Official name
COW-TECH ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About COW-TECH ApS

COW-TECH ApS (CVR number: 29213763) is a company from MARIAGERFJORD. The company recorded a gross profit of 8989.1 kDKK in 2024. The operating profit was 1749.6 kDKK, while net earnings were 1113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COW-TECH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 552.576 512.588 216.847 943.888 989.14
EBIT873.791 102.231 700.17814.771 749.55
Net earnings535.91742.511 182.04437.321 113.80
Shareholders equity total3 292.403 734.914 316.954 154.274 968.07
Balance sheet total (assets)7 855.189 895.4111 811.3810 715.289 898.48
Net debt1 701.602 150.611 663.962 740.981 493.52
Profitability
EBIT-%
ROA11.1 %12.7 %15.7 %7.2 %17.1 %
ROE17.7 %21.1 %29.4 %10.3 %24.4 %
ROI16.3 %19.5 %27.8 %11.4 %22.9 %
Economic value added (EVA)396.10580.511 016.01311.65964.11
Solvency
Equity ratio41.9 %42.7 %47.6 %39.8 %50.2 %
Gearing51.7 %57.6 %38.5 %66.0 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.30.60.7
Current ratio1.51.41.51.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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